Felstar Estates Limited

Other letting and operating of own or leased real estate · Tewkesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets

£1,943,804

Cash

£121,487

Turnover

—

Profit / loss

—

Current assets

£131,928

Creditors < 1 year

£38,124

Equity

£1,943,804

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-04-05GBP · company	2024-04-05GBP · company	2023-04-05Unknown currency · company	2022-04-05GBP · unknown	2021-04-05GBP · unknown	2020-04-05GBP · unknown	2019-04-05GBP · unknown	2018-04-05GBP · unknown	2017-04-05GBP · unknown	2016-04-05GBP · unknown	2015-04-05GBP · unknown	2014-04-05GBP · unknown	2013-04-05GBP · unknown	2012-04-05GBP · unknown	2011-04-05GBP · unknown	2010-04-05GBP · unknown	2009-04-05GBP · unknown	2008-04-05GBP · unknown
Balance sheet
Net assets	£1,943,804	£1,975,130	—	£2,166,156	£2,161,609	—	£2,131,901	£2,130,601	£2,104,072	£2,092,540	£2,081,232	£2,051,920	£2,031,881	£2,012,534	£2,028,281	£1,865,603	£1,815,304	£1,833,755
Equity	£1,943,804	£1,975,130	—	£2,166,156	£2,161,609	£2,150,705	—	£2,130,601	£2,104,072	£2,092,540	£2,081,232	£2,051,920	£2,031,881	£2,012,534	£2,028,281	£1,865,603	£1,815,304	£1,833,755
Assets
Fixed assets	—	—	—	—	—	—	—	—	£2,850,576	£2,850,598	£2,850,627	£2,850,666	£2,850,718	—	£2,850,510	£2,669,760	£2,493,889	£2,486,745
Property, plant & equipment	£1,850,000	£1,850,000	—	£2,850,529	£2,850,533	—	£2,850,547	£2,850,559	£2,850,576	£2,850,598	£2,850,627	£2,850,666	£2,850,718	£2,850,510	£2,850,510	£2,669,760	£2,493,889	£2,486,745
Current assets	£131,928	£205,403	—	£15,240	£8,351	—	£8,120	£16,432	£12,307	£20,591	£33,016	£23,519	£24,726	—	£47,037	£80,844	£70,555	£70,555
Cash at bank	£121,487	£205,403	—	£11,924	£5,035	—	£4,804	£13,116	£5,517	£6,954	£6,954	—	—	—	—	£10,289	£0	—
Debtors	£10,441	—	—	£3,316	—	—	£3,316	£3,316	—	—	£26,062	£23,519	£24,726	£26,794	£47,037	£70,555	£70,555	£70,555
Liabilities
Creditors within one year	£38,124	£80,273	—	£60,486	£125,662	—	£82,072	£70,697	£78,484	£72,113	£42,152	£38,004	£37,955	£38,412	—	—	—	—
Creditors after one year	—	—	—	£639,127	£569,813	—	£643,444	£665,693	£680,327	£706,536	£760,259	£784,261	£805,608	£826,358	—	—	—	—
Net current assets	£93,804	£125,130	—	−£45,246	−£117,311	—	−£73,952	−£54,265	—	—	−£9,136	−£14,485	−£13,229	−£11,618	£24,075	£61,825	−£46,099	−£3,504
Assets less current liabilities	—	—	—	£2,805,283	£2,733,222	—	£2,776,595	£2,796,294	£2,784,399	£2,799,076	£2,841,491	£2,836,181	£2,837,489	£2,838,892	£2,874,585	£2,731,585	£2,447,790	£2,483,241
Profit & loss
Gross profit	—	—	—	—	£100,324	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£13,463	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£10,904	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	2	2	—	2	1	—	—	—	—	—	—	—	—	—	—
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