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Companies/00875812

Fensell Properties Limited

Private Limited Company · Tewkesbury

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,599,462
Cash
£730,696
Turnover
—
Profit / loss
—
Current assets
£897,885
Creditors < 1 year
£129,683
Equity
£1,599,462
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£1,599,462£1,544,716—£1,482,154£1,422,130£1,219,893£1,244,080£1,485,613£1,474,288
Equity£1,599,462£1,544,716—£1,482,154£1,422,130£1,219,893£1,244,080£1,485,613£1,474,288
Assets
Property, plant & equipment£1,032,355£934,650—£937,650£945,185£818,160£1,525,000£1,526,735£1,533,475
Current assets£897,885£1,036,512—£930,048£924,418£938,554£193,455£174,105£149,241
Cash at bank£730,696£778,767—£459,808£650,051£798,039£64,395£32,544£50,372
Debtors£162,189£252,745—£465,240£269,367£135,515£124,060£136,561£93,869
Stock£5,000£5,000—£5,000£5,000£5,000£5,000£5,000£5,000
Liabilities
Creditors within one year£129,683£175,351—£123,311£171,240£272,048£103,150£82,983£67,167
Creditors after one year£85,000£135,000—£174,000£188,000£202,000£119,975£132,244£141,261
Provisions£116,095£116,095—£88,233£88,233£62,773£251,250——
Net current assets£768,202£861,161—£806,737£753,178£666,506£90,305£91,122£82,074
Assets less current liabilities£1,800,557£1,795,811—£1,744,387£1,698,363£1,484,666£1,615,305£1,617,857£1,615,549
People & pay
Average employees22—222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2019-09-11
—
Outstanding
All Assets · created 2019-08-12
—
Outstanding
Floating · created 2015-08-10
—
Outstanding
Floating · created 2015-08-10
—
Outstanding
Shares · created 2011-05-09
All monies
Outstanding
Floating · created 2007-02-07
All monies
Outstanding
Floating · created 2006-04-13
All monies
Outstanding
Property · created 1995-08-22
All monies
Outstanding
Property · created 1995-08-08
All monies
Outstanding
Unknown · created 1988-08-01
All monies
Outstanding
Unknown · created 1987-05-07
All monies
Outstanding