Fellows Homes Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,859,813
Cash
£952,647
Turnover
—
Profit / loss
—
Current assets
£4,645,596
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,859,813 | £3,256,837 | £2,889,235 | £2,852,868 | £2,500,450 | £1,453,898 | £1,445,341 | £1,400,323 | £1,325,464 | £1,043,885 | — |
| Equity | — | — | — | £2,852,868 | £2,500,450 | £1,453,898 | £1,445,341 | £1,400,323 | £1,325,464 | £1,043,885 | £955,658 |
| Assets | |||||||||||
| Fixed assets | £449,572 | £452,374 | £455,262 | £458,248 | £461,350 | £464,589 | £468,435 | £472,661 | £11,861 | £14,826 | — |
| Property, plant & equipment | £449,572 | £452,374 | £455,262 | £458,248 | £461,350 | £464,589 | £468,435 | £472,661 | £11,861 | £14,826 | — |
| Current assets | £4,645,596 | £5,640,285 | £5,796,287 | £4,939,397 | £5,200,910 | £5,358,858 | £2,225,797 | £2,145,548 | £3,728,380 | £3,354,603 | — |
| Cash at bank | £952,647 | £482,498 | £915,287 | £1,924,548 | £3,731,325 | £985 | £267,983 | £700,043 | £1,196,241 | £754,791 | — |
| Debtors | £1,092,949 | £32,787 | £11,383 | £11,549 | £65,382 | £5,520 | £14,529 | £4,086 | £4,139 | £383,329 | — |
| Stock | £2,600,000 | £5,125,000 | £4,869,617 | £3,003,300 | £1,404,203 | £5,352,353 | £1,943,285 | £1,441,419 | £2,528,000 | £2,216,483 | — |
| Liabilities | |||||||||||
| Creditors | £1,233,548 | £2,819,333 | £3,342,590 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,543,943 | £3,160,829 | £4,234,854 | £777,448 | £1,216,083 | £2,412,524 | £2,322,579 | — |
| Creditors after one year | — | — | — | — | — | £133,541 | £470,000 | — | — | — | — |
| Provisions | — | — | — | £834 | £981 | £1,154 | £1,443 | £1,803 | £2,253 | £2,965 | — |
| Net current assets | £3,412,048 | £2,820,952 | £2,453,697 | £2,395,454 | £2,040,081 | £1,124,004 | £1,448,349 | £929,465 | £1,315,856 | £1,032,024 | — |
| Assets less current liabilities | £3,861,620 | £3,273,326 | £2,908,959 | £2,853,702 | £2,501,431 | £1,588,593 | £1,916,784 | £1,402,126 | £1,327,717 | £1,046,850 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £88,227 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2023-03-31
—
OutstandingProperty · created 2022-03-25
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OutstandingFixed · created 2021-01-11
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OutstandingAll Assets · created 2021-01-11
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OutstandingProperty · created 2020-02-28
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OutstandingUnknown · created 2019-11-25
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OutstandingAll Assets · created 2016-05-26
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OutstandingShow 3 satisfied / released
Property · created 2018-06-08 · satisfied 2019-11-26
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SatisfiedUnknown · created 2016-10-07 · satisfied 2019-11-26
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SatisfiedProperty · created 2016-06-14 · satisfied 2019-11-26
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Satisfied