Feltham Investments Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£16,399
Cash
£225
Turnover
—
Profit / loss
—
Current assets
£227,296
Creditors < 1 year
£364,394
Equity
£16,399
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,399 | −£7,992 | −£34,280 | −£45,109 | −£33,133 | −£15,069 | −£36,898 | −£38,046 | £603 |
| Equity | £16,399 | −£7,992 | −£34,280 | −£45,109 | −£33,133 | −£15,069 | −£36,898 | −£38,046 | £603 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £227,296 | £212,659 | £185,387 | £192,986 | £97,598 | £50,019 | £30,905 | £33,031 | £28,619 |
| Cash at bank | £225 | £1,818 | £303 | £22,202 | £72 | £187 | £2,615 | £7,165 | £320 |
| Debtors | £227,071 | £210,841 | £185,084 | £170,784 | £97,526 | £49,832 | £28,290 | £25,866 | £28,299 |
| Liabilities | |||||||||
| Creditors within one year | £364,394 | £374,148 | £378,348 | — | — | — | — | — | — |
| Creditors after one year | — | — | £951,375 | — | — | — | — | — | — |
| Net current assets | −£137,098 | −£161,489 | −£192,961 | −£199,562 | −£252,330 | −£343,393 | −£365,222 | −£366,370 | −£224,611 |
| Assets less current liabilities | £972,958 | £948,567 | £917,095 | £910,494 | £857,726 | £641,265 | £619,436 | £618,288 | £603 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-02-19
—
OutstandingFixed · created 2021-05-12
—
OutstandingProperty · created 2018-02-14
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OutstandingFixed · created 2018-02-09
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Outstanding