Fennell Financial Ltd
Accounting and auditing activities · Mountsorrel
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£104,160
Cash
—
Turnover
—
Profit / loss
—
Current assets
£305,872
Creditors < 1 year
£209,454
Equity
£104,160
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,160 | £104,160 | £104,160 | £89,654 | £13,894 | £2,260 | £1,915 | £2,328 | −£4,263 | −£10,979 |
| Equity | £104,160 | £104,160 | £104,160 | £89,654 | £13,894 | £2,260 | £1,915 | £2,328 | −£4,263 | −£10,979 |
| Assets | ||||||||||
| Fixed assets | £7,742 | £7,742 | £7,742 | £2,993 | £15,892 | £8,159 | £10,742 | £6,620 | £2,352 | £1,385 |
| Property, plant & equipment | — | — | — | £2,993 | £15,892 | £8,159 | £10,742 | £6,620 | £2,352 | £1,385 |
| Current assets | £305,872 | £305,872 | £305,872 | £97,282 | £46,825 | £18,643 | £16,044 | £17,400 | £4,195 | £3,807 |
| Cash at bank | — | — | — | £0 | £31,579 | £4,285 | £7,648 | £7,939 | £968 | £1,998 |
| Debtors | — | — | — | £97,282 | £15,246 | £14,358 | £8,396 | £9,461 | £3,227 | £1,809 |
| Liabilities | ||||||||||
| Creditors within one year | £209,454 | £209,454 | £209,454 | £10,621 | £25,276 | £24,542 | £24,871 | £21,692 | — | — |
| Creditors after one year | £0 | £0 | — | £0 | £23,547 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £96,418 | £96,418 | £96,418 | £86,661 | £21,549 | −£5,899 | −£8,827 | −£4,292 | £1,060 | £2,164 |
| Assets less current liabilities | £104,160 | £104,160 | £104,160 | £89,654 | £37,441 | £2,260 | £1,915 | £2,328 | £3,412 | £3,549 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2021-11-10
—
Outstanding