Feel Warm Ltd
Private Limited Company · Middlesbrough
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£2,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,790
Creditors < 1 year
£10,829
Equity
£2,823
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,823 | £2,017 | −£1,294 | £608 | £166 | £2,155 | £653 | £1,234 | −£10,778 | −£2,510 | −£6,873 |
| Equity | £2,823 | £2,017 | £1,294 | £608 | £166 | £2,155 | £653 | £1,234 | £10,778 | £2,510 | £6,873 |
| Assets | |||||||||||
| Fixed assets | £2,504 | £3,338 | £4,450 | £6,334 | £8,445 | £11,260 | £11,260 | £2,440 | £3,250 | £4,250 | £5,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,250 | £5,500 |
| Current assets | £14,790 | £18,157 | £14,417 | £18,419 | £8,756 | £9,739 | £7,017 | £4,750 | £1,666 | £3,516 | £5,500 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £28 | £1,552 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,488 | £3,948 |
| Liabilities | |||||||||||
| Creditors within one year | £10,829 | £11,507 | £6,844 | £6,859 | £8,981 | £8,864 | £6,228 | £4,794 | £14,393 | £10,276 | £17,873 |
| Creditors after one year | £4,253 | £7,971 | £12,082 | £17,286 | £5,622 | £7,948 | £9,799 | £0 | — | — | — |
| Net current assets | £3,961 | £6,650 | £7,573 | £11,560 | −£225 | £875 | £789 | −£44 | −£12,727 | −£6,760 | −£12,373 |
| Assets less current liabilities | £6,465 | £9,988 | £12,023 | £17,894 | £8,220 | £12,135 | £12,049 | £2,396 | −£9,477 | −£2,510 | −£6,873 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2013-07-15
—
Outstanding