Felgate Group Ltd
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£30,001
Cash
£1,726
Turnover
—
Profit / loss
—
Current assets
£1,741
Creditors < 1 year
£53,315
Equity
£30,001
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,001 | £2 | £2 |
| Equity | £30,001 | £2 | £2 |
| Assets | |||
| Fixed assets | £301,575 | £301,575 | £301,575 |
| Property, plant & equipment | £301,575 | £301,575 | — |
| Current assets | £1,741 | £28,242 | £4,296 |
| Cash at bank | £1,726 | £19,307 | £4,296 |
| Debtors | £15 | £8,935 | — |
| Liabilities | |||
| Creditors within one year | £53,315 | £109,815 | £305,869 |
| Creditors after one year | £220,000 | £220,000 | — |
| Net current assets | −£51,574 | −£81,573 | — |
| Assets less current liabilities | £250,001 | £220,002 | £2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.