Felmere Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£112,281
Cash
£128,104
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£17,563
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £112,281 | £159,305 | £163,439 | £201,346 | £188,193 | £182,383 | £3,338 | — | £3,274 | £2,574 | −£2,806 | −£6,461 | −£6,694 | −£6,710 |
| Equity | — | — | — | — | £188,193 | £182,383 | £3,338 | £2,514 | £3,274 | £2,574 | −£2,806 | −£6,461 | −£6,694 | −£6,710 |
| Assets | ||||||||||||||
| Fixed assets | £1,740 | £280,649 | £280,973 | £241,297 | £441,244 | £431,658 | £208,240 | — | £208,628 | £208,272 | £208,273 | £208,889 | £208,909 | £208,199 |
| Property, plant & equipment | £1,740 | £649 | £973 | £1,297 | £1,244 | £1,658 | £208,240 | — | — | £208,272 | £208,273 | £208,889 | £208,909 | £208,199 |
| Current assets | — | — | — | — | — | — | £5,231 | — | £4,039 | £3,364 | £21,391 | £9,775 | £8,069 | £4,656 |
| Cash at bank | £128,104 | £1,343 | £5,153 | £207,026 | £2,695 | £4,432 | £5,231 | — | — | — | £21,391 | £9,775 | £8,069 | £4,656 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,563 | £4,097 | £4,097 | £135,987 | £126,367 | £126,228 | £125,133 | — | £124,393 | £124,062 | £147,470 | — | — | — |
| Creditors after one year | £0 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | — | £85,000 | £85,000 | £85,000 | £225,125 | £223,672 | £219,565 |
| Net current assets | £110,541 | −£2,754 | £1,056 | £71,039 | −£123,672 | −£121,796 | −£119,902 | — | −£120,354 | −£120,698 | −£126,079 | £9,775 | £8,069 | £4,656 |
| Assets less current liabilities | £112,281 | £277,895 | £282,029 | £312,336 | £317,572 | £309,862 | £88,338 | — | £88,274 | £87,574 | £82,194 | £218,664 | £216,978 | £212,855 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £824 | — | — | — | — | — | £16 | — |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-01-19
All monies
Outstanding