Feldon Associates Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£89,658
Cash
£80,589
Turnover
—
Profit / loss
—
Current assets
£172,752
Creditors < 1 year
—
Equity
£89,658
Average employees
6
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £89,658 | £73,314 | £91,335 | £75,134 | £67,717 | £267,865 | £305,789 | £338,570 | £300,492 | £251,685 | £273,577 | £233,996 | £126,903 | £104,491 |
| Equity | £89,658 | £73,314 | £91,335 | £75,134 | £67,717 | £267,865 | £305,789 | £338,570 | £300,492 | £251,685 | £273,577 | £233,996 | £126,903 | £104,491 |
| Assets | ||||||||||||||
| Property, plant & equipment | £762 | £1,016 | £1,355 | £4,088 | £5,838 | £7,793 | £11,150 | £491 | £655 | £874 | £1,166 | £1,554 | £2,072 | £2,763 |
| Current assets | £172,752 | £120,013 | £163,257 | £156,470 | £170,783 | £303,614 | £354,053 | £487,047 | £425,429 | £406,085 | £396,216 | £358,244 | £178,196 | £141,793 |
| Cash at bank | £80,589 | £20,540 | £50,524 | £56,074 | £144,091 | £5,490 | £145 | £32,953 | £34,968 | £28,407 | £27,915 | £56,266 | £86,687 | £43,938 |
| Debtors | £92,163 | £99,473 | £112,733 | £100,396 | £26,692 | £298,124 | £353,908 | £454,094 | £390,461 | £377,678 | £368,301 | £301,978 | £91,509 | £97,855 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,586 | £125,509 | £53,365 | £39,999 |
| Provisions | £191 | £254 | £339 | £777 | £459 | £1,480 | £2,112 | £86 | £122 | £163 | £219 | £293 | £0 | £66 |
| Net current assets | £89,087 | £72,552 | £90,319 | £71,823 | £62,338 | £261,552 | £296,751 | £338,165 | £299,959 | £250,974 | £272,630 | £232,735 | £124,831 | £101,794 |
| Assets less current liabilities | £89,849 | £73,568 | £91,674 | £75,911 | £68,176 | £269,345 | £307,901 | £338,656 | £300,614 | £251,848 | £273,796 | £234,289 | £126,903 | £104,557 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 6 | 6 | 7 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2004-11-30
All monies
OutstandingProperty · created 2000-03-30
PAYMENT OF THE LIABILITIES INCLUDING REN T,SERVICE CHARGES,INSURANCE PREMIUMS OR OTHER CONTRIBUTION AND OTHER PAYMENTS PA YABLE TO OR RECOVERABLE BY THE LANDLORD BEING TESCO STORES LIMITED OR IN RESPECT OF WHICH THE LANDLORD IS ENTITLED TO BE INDEMNIFIED BY THE COMPANY UNDER AN AGR EEMENT FOR LEASE DATED 30 MARCH 2000
Outstanding