Fellows International Limited
Private Limited Company · Bolton
Voluntary arrangementUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
—
Cash
£44,091
Turnover
—
Profit / loss
—
Current assets
£144,826
Creditors < 1 year
—
Equity
£79,267
Average employees
3
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 | 2017-09-30 | 2016-11-30 |
|---|---|---|
| Balance sheet | ||
| Equity | £79,267 | £33,255 |
| Assets | ||
| Property, plant & equipment | £67,129 | £34,292 |
| Current assets | £144,826 | £174,733 |
| Cash at bank | £44,091 | £6,403 |
| Debtors | £100,735 | £168,330 |
| Liabilities | ||
| Net current assets | £12,138 | −£1,037 |
| Assets less current liabilities | £79,267 | £33,255 |
| People & pay | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Fixed · created 2018-06-28 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2017-11-02 · satisfied 2023-08-21
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SatisfiedFixed · created 2013-02-04 · satisfied 2015-08-18
All monies
SatisfiedAll Assets · created 2012-08-21 · satisfied 2015-08-18
All monies
SatisfiedProperty · created 2011-06-03 · satisfied 2012-12-14
All monies
SatisfiedUnknown · created 2011-01-04 · satisfied 2012-06-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2006-12-07 · satisfied 2011-05-13
All monies
SatisfiedProperty · created 2000-02-21 · satisfied 2011-05-11
All monies
Satisfied