Felbridge Homes Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£426,581
Cash
£12,036
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £426,581 | £266,760 | £262,003 | £257,419 | £255,881 | £257,040 | £257,164 | £245,537 | £237,092 | £234,202 | £218,785 | £205,264 | £199,948 | £205,066 | £195,401 | £190,913 | £188,391 |
| Equity | — | — | — | £257,419 | £255,881 | £257,040 | £257,164 | £245,537 | £237,092 | £234,202 | £218,785 | £205,264 | £199,948 | £205,066 | £195,401 | £190,913 | £188,391 |
| Assets | |||||||||||||||||
| Fixed assets | £740,194 | £577,243 | £577,304 | £577,379 | — | — | — | — | £578,164 | — | — | — | — | — | £577,000 | £577,000 | £577,000 |
| Intangible assets | — | — | — | — | — | — | — | — | £577,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194 | £243 | £304 | — | £577,474 | £577,594 | £577,743 | £577,930 | £1,164 | £578,455 | £578,819 | £579,274 | £579,843 | £580,554 | £577,000 | £577,000 | £577,000 |
| Current assets | — | — | — | £10,027 | — | — | — | — | — | — | — | — | — | — | £6,682 | £9,145 | £4,823 |
| Cash at bank | £12,036 | £14,722 | £9,904 | — | £9,176 | £10,758 | £11,442 | £12,362 | £4,542 | £2,223 | £2,638 | £4,752 | £17,068 | £11,377 | £6,682 | £9,145 | £4,823 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £4,782 | £5,564 | £6,107 | £6,816 | £19,550 | £20,409 | £21,271 | £55,534 | £71,624 | £89,825 | £79,727 | — | — | — |
| Creditors after one year | £325,649 | £325,205 | £325,205 | £325,205 | £325,205 | £325,205 | £325,205 | £325,205 | £325,205 | £325,205 | £307,138 | £307,138 | £307,138 | £307,138 | — | — | — |
| Net current assets | £12,036 | £14,722 | £9,904 | £5,245 | £3,612 | £4,651 | £4,626 | −£7,188 | −£15,867 | −£19,048 | −£52,896 | −£66,872 | −£72,757 | −£68,350 | −£74,461 | −£78,949 | −£80,520 |
| Assets less current liabilities | £752,230 | £591,965 | £587,208 | £582,624 | £581,086 | £582,245 | £582,369 | £570,742 | £562,297 | £559,407 | £525,923 | £512,402 | £507,086 | £512,204 | £502,539 | £498,051 | £496,480 |
| People | |||||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2008-06-20
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingUnknown · created 2008-06-20
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2004-02-12 · satisfied 2008-07-17
£90,950 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-05-09 · satisfied 2008-07-17
£76,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-06-14 · satisfied 2008-07-17
£48,000.00
SatisfiedProperty · created 2002-04-19 · satisfied 2008-07-17
£48,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-20 · satisfied 2008-07-17
£41,600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied