Fenham Properties Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£740,965
Cash
£38,694
Turnover
—
Profit / loss
—
Current assets
£2,000,400
Creditors < 1 year
£184,483
Equity
£740,965
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £740,965 | £971,348 | £1,547,240 | −£30,963 | −£34,332 | −£85,677 | £100 | £100 | £100 | £100 | £100 |
| Equity | £740,965 | £971,348 | £1,547,240 | −£30,963 | −£34,332 | −£85,677 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £5,619,994 | £5,350,056 | £4,684,479 | £2,412,146 | £1,792,134 | — | — | — | — | — | — |
| Property, plant & equipment | £4,412 | £6,135 | £8,316 | £6,107 | — | — | — | — | — | — | — |
| Current assets | £2,000,400 | £2,027,610 | £518,553 | £271,706 | £44,407 | £199,419 | — | — | — | — | — |
| Cash at bank | £38,694 | £106,381 | £427,404 | £254,976 | £36,917 | £47,326 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £287,376 | £478,866 | £91,149 | £16,730 | £7,490 | £152,093 | — | — | — | — | — |
| Stock | £1,674,330 | £1,442,363 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £184,483 | £168,985 | £162,836 | £83,864 | £25,234 | £49,563 | — | — | — | — | — |
| Creditors after one year | £6,447,970 | £5,913,833 | £3,130,786 | £2,629,791 | £1,845,639 | £1,695,014 | — | — | — | — | — |
| Net current assets | £1,815,917 | £1,858,625 | £355,717 | £187,842 | £19,173 | £149,856 | — | — | — | — | — |
| Assets less current liabilities | £7,435,911 | £7,208,681 | £5,040,196 | £2,599,988 | £1,811,307 | £1,609,337 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | 6 | 5 | — | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2025-08-08
—
OutstandingAll Assets · created 2025-08-08
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OutstandingFixed · created 2025-06-30
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OutstandingUnknown · created 2025-03-31
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OutstandingProperty · created 2023-11-09
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OutstandingProperty · created 2023-08-18
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OutstandingProperty · created 2023-01-20
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OutstandingFixed · created 2023-01-20
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OutstandingFixed · created 2022-06-30
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OutstandingAll Assets · created 2022-06-30
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OutstandingFloating · created 2021-10-19
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OutstandingProperty · created 2021-10-19
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OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2019-12-23
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Outstanding