FELICO UK LTDActive
Key figures
Like most small UK companies, FELICO UK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 23,625 | 53,888 | 68,164 |
| Total assets | 159,703 | 84,581 | 57,106 | 78,472 | 87,459 |
| Total liabilities | — | — | 34,828 | 33,787 | 20,403 |
| Net assets / total equity | 29,212 | 29,475 | 25,949 | 46,456 | 68,821 |
| Average number of employees | 15 | 17 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FELICO UK LTD
Company
FELICO UK LTD is a private limited company registered with Companies House under company number 11485358. It was incorporated on 26 Jul 2018. Its status is active. The registered office is in Stoke-on-trent (ST1). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files abridged accounts (unaudited). Net assets were £68,821, up 48.1% on the previous year. Cash at bank and in hand was £68,164. Total assets were £87,459 and total liabilities £20,403. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 8 Aug 2027.