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Companies/09512194

Feel Holdings Limited

Retail sale via mail order houses or via Internet · Poole

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,430,715
Cash
£561,909
Turnover
—
Profit / loss
—
Current assets
£4,980,453
Creditors < 1 year
£1,911,952
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£3,430,715£2,098,608£1,571,529£1,912,660£492,278£2,574,935£352,800£170,694−£12,895−£12,872−£8,414
Equity————£492,278£2,574,935£352,800£170,694−£12,895−£12,872−£8,414
Assets
Fixed assets£362,214£263,156£150,708£46,307£76,679£36,154£7,813£7,936£860£0—
Intangible assets£338,705£234,070£121,313£10,179£10,950£578£672£766£860£0—
Property, plant & equipment£23,509£29,086£29,395£36,128£65,729£35,576£7,141£7,170£0——
Current assets£4,980,453£2,816,275£2,325,333£3,068,894£2,947,420£2,892,591£414,297£190,746£6,327£6,337£16,380
Cash at bank£561,909£1,284,264£968,962£1,309,099£185,540£2,466,903£390,849£180,026£4,710£1,841£4,825
Debtors£1,593,914£609,542£209,487£314,194£484,573£106,302£23,191£10,720£1,617£4,496£11,555
Stock£2,824,630£922,469£1,146,884£1,445,601£2,277,307£319,386£257£0———
Liabilities
Creditors within one year£1,911,952£980,823£904,512£1,180,874£2,500,154£312,143£69,310£27,988£20,082—£24,794
Creditors after one year———£21,667£31,667£41,667£0————
Net current assets£3,068,501£1,835,452£1,420,821£1,888,020£447,266£2,580,448£344,987£162,758−£13,755−£12,872−£8,414
Assets less current liabilities———£1,934,327£523,945£2,616,602£352,800——−£12,872—
People
Average employees14141429241141110
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2022-08-24 · satisfied 2023-05-16
—
Satisfied
Floating · created 2022-08-24 · satisfied 2023-05-16
—
Satisfied