Felmoor Holidays Limited
Holiday centres and villages · Grays
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£21,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£21,497
Equity
£21,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,731 | £17,160 | £12,319 | £4,746 | £299 | £14,390 |
| Equity | £21,731 | £17,160 | £12,319 | £4,746 | £299 | £14,390 |
| Assets | ||||||
| Current assets | £0 | £403 | £596 | £2,984 | — | £17,726 |
| Cash at bank | — | — | — | — | £7,352 | £991 |
| Debtors | — | — | — | — | — | £16,735 |
| Liabilities | ||||||
| Creditors within one year | £21,497 | £17,563 | £12,915 | £7,730 | £7,053 | £3,336 |
| Creditors after one year | £234 | £0 | — | — | — | — |
| Net current assets | −£21,497 | −£17,160 | −£12,319 | −£4,746 | £299 | £14,390 |
| Assets less current liabilities | £21,497 | £17,160 | £12,319 | £4,746 | — | — |
| People | ||||||
| Average employees | — | — | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-09-30
—
OutstandingAll Assets · created 2022-03-31
—
Outstanding