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Companies/10841479

Featherfoot High Street Wb Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-27 · GBP · unknown scope

Net assets
−£7,314,677
Cash
£535
Turnover
—
Profit / loss
—
Current assets
£24,408,714
Creditors < 1 year
—
Equity
−£7,314,677
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-27GBP · unknown2020-12-27GBP · unknown2019-12-31GBP · unknown2018-12-28GBP · unknown
Balance sheet
Net assets−£7,314,677−£2,408,335−£175,500—
Equity−£7,314,677−£2,408,335−£175,500−£149,233
Assets
Current assets£24,408,714£23,526,038£19,590,198£12,986,863
Cash at bank£535£4,089£8,287£1,032,934
Debtors£2,023,991£1,137,761£220,176£88,285
Stock£22,384,188£22,384,188£19,361,735£11,865,644
Liabilities
Net current assets£20,698,763£20,471,253£17,403,264−£149,233
Assets less current liabilities£20,698,763£20,471,253£17,403,264−£149,233
People
Average employees0002
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-11-04
—
Outstanding
Floating · created 2022-11-04
—
Outstanding
Floating · created 2019-05-09
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-08-31 · satisfied 2019-06-03
—
Satisfied
Property · created 2018-03-29 · satisfied 2019-05-15
—
Satisfied
Property · created 2018-03-23 · satisfied 2019-05-15
—
Satisfied
Property · created 2018-01-12 · satisfied 2019-05-15
—
Satisfied
Unknown · created 2017-11-17 · satisfied 2019-05-15
—
Satisfied
All Assets · created 2017-10-12 · satisfied 2019-05-28
—
Satisfied