Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment
9,169 GBP2025-05-31
12,225 GBP2024-05-31
Fixed Assets
9,319 GBP2025-05-31
12,375 GBP2024-05-31
Debtors
103,397 GBP2025-05-31
69,666 GBP2023-05-31
Current Assets
125,819 GBP2025-05-31
108,176 GBP2024-05-31
Net Current Assets/Liabilities
11,938 GBP2025-05-31
7,192 GBP2024-05-31
Total Assets Less Current Liabilities
21,257 GBP2025-05-31
19,567 GBP2024-05-31
Net Assets/Liabilities
18,609 GBP2025-05-31
9,855 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
18,509 GBP2025-05-31
9,755 GBP2024-05-31
Average number of employees in administration and support functions
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
22,206 GBP2025-05-31
22,206 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,037 GBP2025-05-31
9,981 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,056 GBP2024-06-01 ~ 2025-05-31
Investments in group undertakings and participating interests
150 GBP2025-05-31
150 GBP2024-05-31
Prepayments/Accrued Income
97,745 GBP2025-05-31
65,885 GBP2024-05-31
Debtors
Current
103,397 GBP2025-05-31
69,666 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,650 GBP2025-05-31
10,650 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,975 GBP2025-05-31
70,279 GBP2024-05-31
Other Creditors
Amounts falling due within one year
730 GBP2025-05-31
5,664 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
26,950 GBP2025-05-31
7,714 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
356 GBP2025-05-31
6,656 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,576 GBP2025-05-31
6,677 GBP2024-05-31
Bank Borrowings
6,932 GBP2025-05-31
13,333 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,292 GBP2025-05-31
FELIX VENTURES LTD
InfoRegistered number 11123168The Oast Emr Centre, New Road, East Malling, Kent ME19 6BJ
PRIVATE LIMITED COMPANY incorporated on 2017-12-22 (8 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-16
CIF 0FELIX VENTURES LTD
SRegistered number 11123168
The Oast Emr Centre, New Road, East Malling, Kent, England, ME19 6BJ
Limited Company in England
CIF 1 FELIX VENTURES LTD
SRegistered number 11123168
The Oast, Emr Centre, New Road, East Malling, Kent, United Kingdom, ME19 6BJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2