Felley Mill Properties Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£267,505
Cash
£148,060
Turnover
—
Profit / loss
—
Current assets
£150,340
Creditors < 1 year
£852,456
Equity
£267,505
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £267,505 | £8,131 | £4,212 |
| Equity | £267,505 | £8,131 | £4,212 |
| Assets | |||
| Property, plant & equipment | £2,571,375 | £953,577 | £260,000 |
| Current assets | £150,340 | £56,225 | — |
| Cash at bank | £148,060 | £56,225 | £4,987 |
| Debtors | £2,280 | — | — |
| Liabilities | |||
| Creditors within one year | £852,456 | £493,663 | £170,912 |
| Creditors after one year | £1,511,597 | £501,214 | £87,234 |
| Net current assets | −£702,116 | −£437,438 | −£165,925 |
| Assets less current liabilities | £1,869,259 | £516,139 | £94,075 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
22 outstanding chargesFixed · created 2026-06-23
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OutstandingUnknown · created 2026-03-09
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OutstandingFixed · created 2026-02-02
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OutstandingFloating · created 2026-02-02
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OutstandingFixed · created 2025-11-14
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OutstandingAll Assets · created 2025-09-08
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OutstandingFixed · created 2025-09-08
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OutstandingFixed · created 2025-07-30
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OutstandingUnknown · created 2025-06-18
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OutstandingFixed · created 2025-05-13
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OutstandingFloating · created 2025-05-01
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OutstandingFixed · created 2025-05-01
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OutstandingAll Assets · created 2024-10-31
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OutstandingProperty · created 2024-10-31
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OutstandingFloating · created 2024-08-16
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OutstandingAll Assets · created 2024-07-11
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OutstandingFixed · created 2024-07-11
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OutstandingFixed · created 2024-05-22
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OutstandingAll Assets · created 2023-09-29
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OutstandingFloating · created 2023-09-29
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OutstandingFixed · created 2023-09-15
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OutstandingUnknown · created 2022-11-22
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Outstanding