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Companies/08005233

Fenton Whelan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£877,219
Cash
£828,839
Turnover
—
Profit / loss
£254,020
Current assets
—
Creditors < 1 year
£2,724,853
Equity
£877,219
Average employees
0.12

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · company2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£877,219£623,199£583,674—————
Equity£877,219£623,199£583,674—£222,277£601,376£1,011,628£255,701
Assets
Fixed assets———————£39,562
Property, plant & equipment———————£557
Current assets————£2,228,489—£2,571,100£1,097,634
Cash at bank£828,839£1,833,913——£910,353—£576,642£29,856
Debtors————£1,318,136—£1,815,218£1,067,778
Liabilities
Creditors within one year£2,724,853£3,280,154——£2,411,021—£1,588,472£801,004
Net current assets————£177,571—£982,628£515,781
Assets less current liabilities————£222,277—£1,011,628£555,343
Profit & loss
Profit before tax£372,536£64,968——————
Profit / loss£254,020£39,425——−£379,099—£721,210£55,069
People
Average employees0.120.12——11—107
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 2013-03-13 · satisfied 2016-05-16
£41,250 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2012-06-08 · satisfied 2015-04-21
All monies
Satisfied