Feiner Developments Limited
Buying and selling of own real estate · Elstree
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£119,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,400
Creditors < 1 year
£12,433
Equity
−£119,176
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£119,176 | −£127,896 | −£138,065 | −£155,038 | −£185,242 | −£193,906 | −£193,784 | −£192,843 | −£187,860 | −£186,637 | £16,678 | £20,547 | −£96,816 |
| Equity | −£119,176 | −£127,896 | −£138,065 | −£155,038 | −£185,242 | −£193,906 | −£193,784 | −£192,843 | −£187,860 | −£186,637 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £795,876 | £795,957 | £796,052 | £796,165 | £789,979 | £789,786 | £789,559 | £789,641 | £789,737 | £789,850 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £990,888 | £991,045 | £870,778 |
| Current assets | £9,400 | £7,537 | £7,342 | £11,085 | £15,407 | £22,416 | £4,456 | £3,992 | £3,962 | — | £6,048 | £6,205 | £4,294 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,355 | £2,094 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,693 | £4,111 | £4,294 |
| Liabilities | |||||||||||||
| Creditors within one year | £12,433 | £13,958 | £21,270 | £39,299 | £65,196 | £77,519 | £73,228 | £71,359 | £66,569 | £52,931 | £65,130 | £61,575 | £56,751 |
| Creditors after one year | — | — | — | — | — | — | — | — | £914,990 | £915,126 | £915,128 | £915,128 | £915,137 |
| Net current assets | −£3,033 | −£6,421 | −£13,928 | −£28,214 | −£49,789 | −£55,103 | −£68,772 | −£67,367 | −£62,607 | −£48,854 | −£59,082 | −£55,370 | −£52,457 |
| Assets less current liabilities | £792,843 | £789,536 | £782,124 | £767,951 | £740,190 | £734,683 | £720,787 | £722,274 | £727,130 | £740,996 | £931,806 | £935,675 | £818,321 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £56,098 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£1,223 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2008-02-15
£124,800.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-02-02
£629,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2004-08-20
All monies
OutstandingFloating · created 2003-01-27
All monies
OutstandingFixed · created 2002-04-11
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2015-08-10 · satisfied 2021-01-27
—
Satisfied