Felkris Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
−£24,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,004
Creditors < 1 year
£63,686
Equity
−£24,919
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,919 | −£45,520 | £5,855 | £1,028 | £12,146 | £7,398 | £2,256 | £1,075 | £13,234 | £70,773 | £75,856 | £80,216 | £81,461 |
| Equity | −£24,919 | −£45,520 | £5,855 | £1,028 | £12,146 | £7,398 | £2,256 | £1,075 | £13,234 | £70,773 | £75,856 | £80,216 | £81,461 |
| Assets | |||||||||||||
| Fixed assets | — | £79,303 | £90,768 | £70,745 | £80,119 | £94,052 | £55,021 | £59,583 | £65,164 | £182,636 | £241,661 | £276,473 | £314,434 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £76,136 | £81,911 | £63,473 | £65,934 |
| Current assets | £43,004 | £55,094 | £76,781 | £78,609 | £110,180 | £93,166 | £77,746 | £69,767 | £109,465 | £74,190 | £78,958 | £93,149 | £147,068 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38 | £1,692 | £9,707 | £3,448 |
| Debtors | — | — | — | — | — | — | — | — | — | £44,454 | £42,084 | £42,097 | £96,302 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,686 | £131,513 | £98,055 | £94,194 | £120,799 | £114,722 | £126,496 | £124,601 | £132,225 | £135,030 | £147,908 | £159,056 | £200,216 |
| Creditors after one year | — | £45,091 | £59,676 | £50,117 | £53,339 | £61,083 | — | — | £25,309 | £46,786 | £92,787 | £129,470 | £178,930 |
| Provisions | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,237 | £4,068 | £880 | £895 |
| Net current assets | −£20,682 | −£75,495 | −£20,350 | −£14,689 | −£9,723 | −£20,660 | −£47,854 | −£53,938 | −£21,918 | −£60,840 | −£68,950 | −£65,907 | −£53,148 |
| Assets less current liabilities | −£20,682 | £3,808 | £70,418 | £56,056 | £70,396 | £73,392 | £7,167 | £5,645 | £43,246 | £121,796 | £172,711 | £210,566 | £261,286 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-05-21
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-14 · satisfied 2023-10-03
—
SatisfiedFixed · created 2006-08-10 · satisfied 2018-12-03
All monies
SatisfiedAll Assets · created 2005-03-08 · satisfied 2023-10-03
All monies
Satisfied