Fensell Properties Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2019-09-11
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OutstandingAll Assets · created 2019-08-12
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OutstandingFloating · created 2015-08-10
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OutstandingFloating · created 2015-08-10
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OutstandingShares · created 2011-05-09
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OutstandingFloating · created 2007-02-07
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OutstandingFloating · created 2006-04-13
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OutstandingProperty · created 1995-08-22
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OutstandingProperty · created 1995-08-08
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OutstandingUnknown · created 1988-08-01
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OutstandingUnknown · created 1987-05-07
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Outstanding