Feltham Group (North) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,111,138
Cash
£69
Turnover
—
Profit / loss
—
Current assets
£521,771
Creditors < 1 year
£220,733
Equity
£2,111,138
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,111,138 | £2,111,740 | £2,124,938 | — | — | — | — | — | — | — | — |
| Equity | £2,111,138 | £2,111,740 | £2,124,938 | £2,125,546 | £2,127,142 | £2,117,161 | £2,117,226 | £2,118,486 | £308,556 | £161,627 | £161,627 |
| Assets | |||||||||||
| Current assets | £521,771 | £523,226 | £523,402 | £523,418 | £533,409 | £533,415 | £542,003 | £486,250 | £432,723 | £314,425 | — |
| Cash at bank | £69 | £24 | £0 | £15 | £6 | £12 | £0 | £374 | £149 | £0 | — |
| Debtors | £521,702 | £523,202 | £523,402 | £523,403 | £533,403 | £533,403 | £542,003 | £485,876 | £432,574 | £314,425 | £314,425 |
| Liabilities | |||||||||||
| Creditors within one year | £220,733 | £221,586 | £208,564 | — | — | — | — | — | — | — | £152,806 |
| Net current assets | £301,038 | £301,640 | £314,838 | £315,446 | £317,042 | £307,061 | £307,126 | £308,386 | £308,548 | £161,619 | £161,619 |
| Assets less current liabilities | £2,111,138 | £2,111,740 | £2,124,938 | £2,125,546 | £2,127,142 | £2,117,161 | £2,117,226 | £2,118,486 | £308,556 | £161,627 | £161,627 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
1 outstanding chargesFixed · created 2016-12-19
—
OutstandingShow 5 satisfied / released
All Assets · created 1998-05-21 · satisfied 2016-09-22
All monies
SatisfiedProperty · created 1995-09-28 · satisfied 2016-09-22
All monies
SatisfiedProperty · created 1992-07-01 · satisfied 2016-09-22
All monies
SatisfiedUnknown · created 1990-05-14 · satisfied 2016-09-22
All monies
SatisfiedUnknown · created 1989-01-10 · satisfied 2016-09-22
All monies
Satisfied