Felston Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · unknown scope
Net assets
£907,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£308,502
Creditors < 1 year
£122,624
Equity
£907,615
Average employees
0
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 | 2025-03-24GBP · unknown | 2024-03-24GBP · unknown | 2023-03-24GBP · unknown | 2022-03-24GBP · unknown | 2021-03-24GBP · unknown | 2020-03-24GBP · unknown | 2019-03-24GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-25GBP · unknown | 2015-03-25GBP · unknown | 2014-03-25GBP · unknown | 2013-03-25GBP · unknown | 2012-03-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £907,615 | £905,263 | £900,399 | £899,096 | £894,202 | £849,557 | £845,077 | £803,956 | £772,594 | — | £454,871 | £450,839 | £410,671 | £405,896 |
| Equity | £907,615 | £905,263 | £900,399 | £899,096 | £894,202 | £849,557 | £845,077 | £803,956 | £772,594 | £453,184 | £454,871 | £450,839 | £410,671 | £405,896 |
| Assets | ||||||||||||||
| Fixed assets | £1,479,376 | £1,479,389 | £1,479,406 | £1,479,427 | £1,479,454 | £1,485,438 | £1,050,492 | £1,050,565 | £1,050,663 | — | £731,555 | £731,787 | £732,096 | £732,508 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £731,381 | £731,555 | £731,787 | £732,096 | £732,508 |
| Current assets | £308,502 | £251,285 | £193,325 | £213,974 | £239,479 | £177,883 | £135,531 | £77,756 | £92,747 | £99,912 | £107,091 | £57,161 | £23,380 | £6,169 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £2,084 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £99,912 | £105,007 | £57,161 | £23,380 | £6,169 |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,624 | £182,222 | £189,696 | £175,399 | £175,016 | £230,607 | £185,163 | £145,022 | £191,473 | — | £383,775 | £338,109 | £344,805 | £332,781 |
| Creditors after one year | £659,179 | £643,189 | £582,636 | £618,906 | £649,715 | £583,157 | £155,783 | £179,343 | £179,343 | — | — | — | — | — |
| Provisions | £98,460 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £185,878 | £69,063 | £3,629 | £38,575 | £64,463 | −£52,724 | −£49,632 | −£67,266 | −£98,726 | −£278,197 | −£276,684 | −£280,948 | −£321,425 | −£326,612 |
| Assets less current liabilities | £1,665,254 | £1,548,452 | £1,483,035 | £1,518,002 | £1,543,917 | £1,432,714 | £1,000,860 | £983,299 | £951,937 | £453,184 | £454,871 | £450,839 | £410,671 | £405,896 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-04-01
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OutstandingFixed · created 2025-04-01
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OutstandingProperty · created 2023-04-04
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OutstandingProperty · created 1998-09-23
All monies
OutstandingProperty · created 1998-03-11
All monies
OutstandingFloating · created 1987-06-26
All monies
OutstandingShow 1 satisfied / released
Property · created 2020-12-23 · satisfied 2021-09-20
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Satisfied