Felton Property And Investments Limited
Manufacture of flat glass · Morpeth
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1,148,928 |
| Equity | £1 | £1 | £1 | £1 | £1 | £1,148,928 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | — | — | £323,831 |
| Property, plant & equipment | — | — | — | — | — | £315,581 |
| Current assets | £0 | £0 | £0 | — | — | £1,308,934 |
| Cash at bank | — | — | — | — | — | £904,327 |
| Debtors | — | — | — | — | — | £404,607 |
| Liabilities | ||||||
| Creditors within one year | £0 | £0 | £0 | £0 | £0 | £471,615 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £12,222 |
| Provisions | £0 | £0 | £0 | — | £0 | — |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £837,319 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £1,161,150 |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-01-18
—
OutstandingAll Assets · created 2018-01-18
—
OutstandingAll Assets · created 2009-07-31
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2009-07-31 · satisfied 2017-10-17
All monies
SatisfiedAll Assets · created 2007-05-14 · satisfied 2017-10-17
All monies
SatisfiedShares · created 2004-12-24 · satisfied 2017-09-15
All monies
SatisfiedUnknown · created 2004-09-13 · satisfied 2007-05-26
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedShares · created 2004-06-25 · satisfied 2005-12-23
All monies
SatisfiedShares · created 2004-06-25 · satisfied 2007-05-26
All monies
SatisfiedShares · created 2004-06-25 · satisfied 2017-09-15
All monies
SatisfiedAll Assets · created 2004-04-27 · satisfied 2017-09-15
All monies
SatisfiedAll Assets · created 2002-12-24 · satisfied 2007-05-26
All monies
SatisfiedAll Assets · created 2002-12-24 · satisfied 2007-05-26
All monies
Satisfied