Fellbon Property Co Limited
Development of building projects · Dorchester
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£870,589
Cash
£296,143
Turnover
—
Profit / loss
—
Current assets
£895,003
Creditors < 1 year
£43,250
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £870,589 | £896,402 | £239,533 | £310,729 | £258,198 | £261,599 | £272,724 | £254,430 | £247,351 | £245,157 | £249,878 |
| Equity | — | — | — | — | £258,198 | £261,599 | £272,724 | £254,430 | £247,351 | £245,157 | £249,878 |
| Assets | |||||||||||
| Fixed assets | £19,836 | £18,868 | £15,721 | — | — | — | — | — | — | £14,944 | £15,833 |
| Property, plant & equipment | £19,835 | £18,867 | £15,721 | £13,170 | £16,360 | £16,750 | £16,613 | £15,831 | £15,077 | £14,944 | £15,833 |
| Current assets | £895,003 | £977,547 | £257,555 | £351,347 | £265,480 | £266,343 | £269,070 | £253,933 | £241,480 | £247,160 | £248,580 |
| Cash at bank | £296,143 | £407,861 | £34,389 | £173,491 | £101,384 | £146,880 | £157,182 | £150,357 | £187,408 | £213,495 | £215,358 |
| Debtors | — | — | — | — | £164,096 | £119,463 | £111,888 | £103,576 | £54,072 | £33,665 | £33,222 |
| Liabilities | |||||||||||
| Creditors within one year | £43,250 | £99,013 | £32,743 | £52,788 | £22,642 | £20,494 | £11,959 | £14,334 | £8,206 | £15,947 | £13,535 |
| Creditors after one year | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net current assets | £851,753 | £878,534 | £224,812 | £298,559 | £242,838 | £245,849 | £257,111 | £239,599 | £233,274 | £231,213 | £235,045 |
| Assets less current liabilities | £871,589 | £897,402 | £240,533 | £311,729 | £259,198 | £262,599 | £273,724 | £255,430 | £248,351 | £246,157 | £250,878 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 1977-01-07 · satisfied 2023-01-19
All monies
SatisfiedProperty · created 1975-02-07 · satisfied 2023-01-19
All monies
SatisfiedUnknown · created 1970-08-04 · satisfied 2023-01-19
£3000
SatisfiedUnknown · created 1965-12-13 · satisfied 2023-01-19
£5,500
SatisfiedUnknown · created 1960-10-31 · satisfied 2023-01-19
All monies
SatisfiedUnknown · created 1960-05-06 · satisfied 2023-01-19
All monies
Satisfied