Feligrace Limited
Human resources provision and management of human resources functions · Barking
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£3,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-12-01GBP · unknown | 2020-11-30GBP · unknown | 2019-12-01GBP · unknown | 2019-11-30GBP · unknown | 2018-12-01GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£3,460 | £84,365 | £81,658 | £56,701 | — | £32,700 | — | £82,459 | — | £86,624 | — | £53,808 | £48,833 | £43,969 | £40,012 | £38,168 | £51,108 | £50,100 |
| Equity | — | — | — | — | £32,700 | £32,700 | £82,459 | £82,459 | £86,624 | £86,624 | £53,808 | £53,808 | £48,833 | £43,969 | £40,012 | £38,168 | £51,108 | £50,100 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,364 | £10,200 | £12,439 | £0 | — | £1,151 | — | £1,412 | — | £1,886 | — | £2,518 | £2,581 | £942 | £2,957 | £5,644 | £2,410 | £4,290 |
| Property, plant & equipment | — | — | — | — | — | £1,151 | — | £1,412 | — | £1,886 | — | £2,518 | £2,581 | £942 | £2,957 | £5,644 | £2,410 | £4,290 |
| Current assets | — | — | — | — | — | £94,903 | — | £93,726 | — | £98,278 | — | £55,326 | £51,054 | £49,710 | £49,764 | £52,212 | £55,220 | £46,010 |
| Cash at bank | — | — | — | — | — | £69,383 | — | £16,576 | — | £61,578 | — | £2,276 | £5,529 | £1,775 | £1,829 | £4,277 | £7,285 | £9,310 |
| Debtors | — | — | — | — | — | £25,520 | — | £77,150 | — | £36,700 | — | £53,050 | — | £47,935 | £47,935 | £47,935 | £47,935 | £36,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £13,354 | — | £12,679 | — | £13,540 | — | £4,036 | £4,802 | £6,683 | £12,709 | £19,688 | £6,522 | £200 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £81,549 | — | £81,047 | — | £84,738 | — | £51,290 | — | £43,027 | £37,055 | £32,524 | £48,698 | £45,810 |
| Assets less current liabilities | — | — | — | — | — | £82,700 | — | £82,459 | — | £86,624 | — | £53,808 | £48,833 | £43,969 | £40,012 | £38,168 | £51,108 | £50,100 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | £453,464 | — | £402,705 | — | £398,348 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £110,207 | — | £102,091 | — | £116,720 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £40,860 | — | £27,060 | — | £47,349 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £40,860 | — | £27,060 | — | £47,349 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £33,047 | — | £22,064 | — | £38,520 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 7 | 29 | 0 | 7 | — | 5 | — | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-01-26 · satisfied 2024-07-04
—
Satisfied