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Companies/09822570

Fenroc Holdings Ltd

Other letting and operating of own or leased real estate · Truro

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£194,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£345
Creditors < 1 year
—
Equity
£194,711
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£194,711£204,465£119,674£968£100£150,074———
Equity£194,711£204,465£119,674£968£100£150,074£150,074£150,074−£1,592
Assets
Fixed assets£893,724£905,219£564,826£269,723£0————
Property, plant & equipment————————£169,811
Current assets£345£10,405£74,171£603£100£150,074£150,074£188,203£54,729
Cash at bank———————£4£50,821
Debtors——————£150,074£188,199£3,908
Liabilities
Creditors within one year————————£226,132
Net current assets−£59,662−£52,286−£37,948−£77,475£100£150,074£150,074£150,074−£171,403
Assets less current liabilities£834,062£852,933£526,878£192,248£100£150,074——−£1,592
People
Average employees000000———
Source evidenceView 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

4 outstanding charges
Property · created 2026-07-16
—
Outstanding
Property · created 2023-09-21
—
Outstanding
Unknown · created 2022-03-11
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding