Ffenestri Limited
Private Limited Company · Clevedon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,404,630
Cash
£46,053
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,404,630
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 | 2023-03-3112 months · Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,404,630 | −£23,266 | −£2,656 | £24,599 | £151,101 | £308,516 | £413,986 | £724,579 |
| Equity | £3,404,630 | −£23,266 | −£2,656 | £24,599 | £151,101 | £308,516 | £413,986 | £724,579 |
| Assets | ||||||||
| Current assets | — | — | — | £905,730 | £460,857 | £490,914 | £504,051 | £303,834 |
| Cash at bank | £46,053 | £97 | £73 | £73 | £199 | £199 | £259 | £5,173 |
| Debtors | £4,049,859 | £645,688 | £807,905 | £905,657 | £460,658 | £490,715 | £503,792 | £298,661 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,803,362 | £1,231,987 | £1,104,629 | £1,012,296 | £501,586 |
| Net current assets | — | — | — | −£897,632 | −£771,130 | −£613,715 | −£508,245 | −£197,752 |
| Assets less current liabilities | £3,588,196 | £769,044 | −£2,656 | £24,599 | £151,101 | £308,516 | £413,986 | £724,579 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-12
—
Outstanding