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Companies/10654380

Feelgood Properties Ltd

Other letting and operating of own or leased real estate · Daventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£145,545
Cash
£30,804
Turnover
—
Profit / loss
—
Current assets
£30,804
Creditors < 1 year
£24,808
Equity
£145,545
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£145,545£190,740£181,732£158,109£103,631£75,946——−£4,138
Equity£145,545£190,740£181,732£158,109£103,631£75,946£50,903−£18,368−£4,138
Assets
Fixed assets£283,857£596,912£597,439£498,178£633,798£773,759——£161,698
Property, plant & equipment£13,857£2,105£2,632£3,178£3,798£2,890———
Current assets£30,804£6,776£9,972£18,315£7,200£7,787——£5,242
Cash at bank£30,804£6,776£9,972£17,480£1,335£7,787———
Debtors———£835£5,865£0———
Liabilities
Creditors within one year£24,808£53,920£55,725£53,246£77,657£112,210———
Creditors after one year£130,905£336,137£347,063£281,643£445,152£581,506———
Provisions£13,403£22,891£22,891£23,495£14,558£11,884———
Net current assets£5,996−£47,144−£45,753−£34,931−£70,457−£104,423——−£48,373
Assets less current liabilities£289,853£549,768£551,686£463,247£563,341£669,336——£113,325
Profit & loss
Profit / loss———£55,578£58,973£39,043———
People
Average employees———222———
Source evidenceView 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

5 outstanding charges
Unknown · created 2019-12-20
—
Outstanding
Fixed · created 2019-12-20
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
Fixed · created 2019-03-15
—
Outstanding
Fixed · created 2019-01-25
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-20 · satisfied 2022-11-25
—
Satisfied
All Assets · created 2017-11-13 · satisfied 2025-07-04
—
Satisfied
All Assets · created 2017-11-10 · satisfied 2025-07-04
—
Satisfied