Felstead Commercial Ltd
Non-specialised wholesale of food, beverages and tobacco · Eastbourne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£492,978
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£10,042
Creditors < 1 year
£112,108
Equity
£492,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £492,978 | £514,638 | £1 | £1 | £1 |
| Equity | £492,978 | £514,638 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £10,042 | £8,448 | £1 | — | — |
| Cash at bank | £1,036 | £6,447 | £0 | £1 | £1 |
| Debtors | £9,006 | £2,001 | £1 | — | — |
| Liabilities | |||||
| Creditors within one year | £112,108 | £108,224 | — | — | — |
| Provisions | — | — | £0 | — | — |
| Net current assets | −£102,066 | −£99,776 | £1 | — | — |
| Assets less current liabilities | £647,934 | £650,224 | £1 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-06-19
—
OutstandingAll Assets · created 2026-03-06
—
OutstandingFixed · created 2026-03-06
—
OutstandingUnknown · created 2025-10-13
—
Outstanding