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Companies/11819074

Felix Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£215,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,563
Creditors < 1 year
£18,485
Equity
£215,143
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£215,143£261,361£262,624£277,611£270,636£32,195
Equity£215,143£261,361£262,624£277,611£270,636£32,195
Assets
Fixed assets£892,537£648,164£649,847£594,939£480,944£402,215
Current assets£5,563£107,851£61,803£142,836£93,430£249
Liabilities
Creditors within one year£18,485£2,172£6,769£13,796£1,031£205,934
Creditors after one year£664,472£492,482£442,257£446,368£302,707£228,725
Net current assets−£12,922£105,679£55,034£129,040£92,399−£205,685
Assets less current liabilities£879,615£753,843£704,881£723,979£573,343£196,530
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-08-06
—
Outstanding
Fixed · created 2023-08-04
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Outstanding
Fixed · created 2023-02-21
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Outstanding
Unknown · created 2022-02-23
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Outstanding
Unknown · created 2021-12-22
—
Outstanding
Fixed · created 2021-02-12
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Outstanding
Fixed · created 2020-08-14
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Outstanding
Fixed · created 2019-09-10
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Outstanding
Fixed · created 2019-09-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-09-12 · satisfied 2025-08-06
—
Satisfied
Floating · created 2020-02-13 · satisfied 2021-11-23
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Satisfied
Unknown · created 2020-02-13 · satisfied 2021-11-23
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Satisfied