Fenn Holidays Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£437,461
Cash
£100,966
Turnover
—
Profit / loss
—
Current assets
£272,768
Creditors < 1 year
—
Equity
£437,461
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £437,461 | £405,840 | £250,780 | £256,227 | £265,730 | £471,144 | £447,808 | £389,672 | £342,587 |
| Equity | £437,461 | £405,840 | £250,780 | £256,227 | £265,730 | £471,144 | £447,808 | £389,672 | — |
| Assets | |||||||||
| Fixed assets | £682,037 | £1,005,993 | £996,100 | £1,059,276 | £1,177,026 | £1,317,581 | £1,239,411 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £682,037 | £1,005,993 | £996,100 | £1,059,276 | £1,177,026 | £1,317,581 | £1,239,411 | £1,174,509 | £1,218,363 |
| Current assets | £272,768 | £214,535 | £252,182 | £262,825 | £174,900 | £181,468 | £171,458 | £148,896 | £178,480 |
| Cash at bank | £100,966 | £66,769 | £112,889 | £141,306 | £6,807 | £9,465 | £9,481 | £2,480 | £7,309 |
| Debtors | £171,802 | £124,766 | £119,293 | £101,519 | £148,093 | £156,003 | £142,504 | £124,443 | £151,698 |
| Stock | £0 | £23,000 | £20,000 | £20,000 | £20,000 | £16,000 | £19,473 | £21,973 | £19,473 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £589,229 | £590,144 |
| Creditors after one year | — | — | — | — | — | — | — | £236,321 | £334,054 |
| Provisions | £10,681 | £82,585 | £76,407 | £84,215 | £100,677 | £117,721 | £128,055 | — | — |
| Net current assets | −£227,731 | −£351,706 | −£332,833 | −£243,162 | −£446,452 | −£550,717 | −£479,891 | −£440,333 | −£411,664 |
| Assets less current liabilities | £454,306 | £654,287 | £663,267 | £816,114 | £730,574 | £766,864 | £759,520 | £734,176 | £806,699 |
| People | |||||||||
| Average employees | 20 | 20 | 17 | 15 | 16 | 19 | 26 | 23 | 19 |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 11 satisfied / released
Fixed · created 2009-02-23 · satisfied 2025-02-21
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SatisfiedFixed · created 2008-12-09 · satisfied 2025-02-21
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SatisfiedFixed · created 2004-05-11 · satisfied 2025-02-21
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SatisfiedAll Assets · created 2004-03-05 · satisfied 2025-02-21
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SatisfiedProperty · created 2002-08-23 · satisfied 2008-12-12
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1993-08-10 · satisfied 2025-02-21
£16576.00
SatisfiedProperty · created 1989-11-21 · satisfied 2008-12-09
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SatisfiedAll Assets · created 1989-11-21 · satisfied 2004-05-22
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SatisfiedAll Assets · created 1987-12-08 · satisfied 1990-04-04
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SatisfiedProperty · created 1981-04-06
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SatisfiedAll Assets · created 1981-04-06
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Satisfied