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Companies/04515313

Fellgate Properties (Minerva Court) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£467,472
Cash
Turnover
Profit / loss
Current assets
£31,848
Creditors < 1 year
£39,609
Equity
−£467,472
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£467,472−£439,291£410,353£406,105£423,930£439,416£448,776£463,914£476,482−£488,474
Equity−£467,472−£439,291£410,353£406,105£423,930£439,416£448,776£463,914£476,482−£488,474
Assets
Fixed assets£605,950£605,950£605,950£605,950£605,950£605,950£605,950£605,950£605,950£605,950
Current assets£31,848£33,145£30,702£31,769£21,035£21,956£23,437£20,026£20,405£28,463
Liabilities
Creditors within one year£39,609£40,360£32,846£32,180£24,927£25,650£30,814£35,162£40,538£46,957
Creditors after one year£446,911£446,911£446,911£446,911£446,911£446,911£453,711£453,711£453,711£456,337
Provisions£621,838
Net current assets£4,785−£4,290−£2,144−£411−£3,892−£3,694−£7,377−£15,136£17,770−£16,249
Assets less current liabilities£610,735£601,660£603,806£605,539£602,058£602,256£598,573£590,814£588,180£589,701
People
Average employees0000000
Source evidenceView 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 charges
Property · created 2002-09-10
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
£1,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding