Fenwood Estates Limited
Private Limited Company · Auckley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£62,972
Cash
£184,959
Turnover
—
Profit / loss
—
Current assets
£2,726,968
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £62,972 | £2,560 | −£132,274 | −£432,379 | £913 | −£379,347 | −£145,471 | −£276,479 | −£398,400 | −£503,015 | −£622,991 | −£656,829 | −£914,760 |
| Equity | — | — | −£132,274 | −£432,379 | £913 | −£379,347 | −£145,471 | −£276,479 | −£398,400 | −£503,015 | −£622,991 | −£656,829 | −£914,760 |
| Assets | |||||||||||||
| Fixed assets | £3,307 | £6,688 | £268,646 | £29,501 | — | — | — | — | — | — | £28,918 | £4,073 | £8,098 |
| Property, plant & equipment | £3,107 | £6,488 | £18,446 | £29,501 | £35,729 | £36,561 | £52,074 | £65,072 | £87,311 | £122,184 | £28,918 | £4,073 | £8,098 |
| Current assets | £2,726,968 | £2,346,451 | £1,817,431 | £1,578,940 | £3,076,742 | £3,401,991 | £1,616,828 | £2,015,896 | £1,860,299 | £1,238,104 | £918,459 | £1,525,887 | £1,069,128 |
| Cash at bank | £184,959 | £98,625 | £229,570 | £767,963 | £54,353 | £47,541 | £137,684 | £98,201 | £112,506 | £124,452 | £619,424 | £165,638 | £109,171 |
| Debtors | £1,201,686 | £1,067,919 | £1,364,994 | £477,662 | £1,019,113 | £450,244 | £355,428 | £481,489 | — | £227,621 | £193,934 | £117,249 | £86,515 |
| Stock | £1,340,323 | £1,179,907 | — | £333,315 | £2,003,276 | £2,904,206 | £1,123,716 | £1,436,206 | £952,736 | £886,031 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,667,303 | £2,350,579 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,147,386 | £795,628 | £1,359,645 | — | — | — | — | £545,729 | £156,881 | £532,964 | £89,447 |
| Creditors after one year | — | — | £1,070,965 | £1,245,192 | £1,751,913 | £1,186,195 | — | — | — | £1,317,574 | £1,413,487 | £1,653,825 | £1,902,539 |
| Net current assets | £59,665 | −£4,128 | £670,045 | £783,312 | £1,717,097 | £770,287 | £945,059 | £903,449 | £973,847 | £692,375 | £761,578 | £992,923 | £979,681 |
| Assets less current liabilities | £62,972 | £2,560 | £938,691 | £812,813 | £1,752,826 | £806,848 | £997,133 | £968,521 | £1,061,158 | £814,559 | £790,496 | £996,996 | £987,779 |
| People | |||||||||||||
| Average employees | 17 | 15 | 14 | 8 | 9 | 9 | 9 | — | — | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesProperty · created 2021-11-08
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OutstandingShow 10 satisfied / released
Property · created 2020-12-21 · satisfied 2021-11-02
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SatisfiedFixed · created 2018-12-18 · satisfied 2021-11-02
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SatisfiedFixed · created 2018-11-13 · satisfied 2021-11-02
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SatisfiedFloating · created 2016-11-18 · satisfied 2019-03-07
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SatisfiedProperty · created 2015-07-24 · satisfied 2019-03-07
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SatisfiedFixed · created 2013-10-14 · satisfied 2019-03-07
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2019-03-07
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SatisfiedFloating · created 2011-06-23 · satisfied 2013-06-07
All monies
SatisfiedFloating · created 2011-03-18 · satisfied 2013-06-07
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2013-05-30
All monies
Satisfied