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Companies/11473843

Fennec Property Investments Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£160,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,023
Creditors < 1 year
—
Equity
−£160,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£160,673−£120,130−£87,932−£76,210−£63,322−£51,888−£31,127
Equity−£160,673−£120,130−£87,932−£76,210−£63,322−£51,888−£31,127
Assets
Fixed assets£375,689£375,689—————
Property, plant & equipment——£375,689£375,689£375,689£375,689£375,689
Current assets£64,023£62,577£51,242£32,948£12,150£9,862£1
Cash at bank——£1,242£7,363£1,102£9,012—
Debtors——£50,000£25,585£11,048£850£1
Liabilities
Creditors within one year——£129,540£99,524£57,433£41,925—
Creditors after one year——£385,323£385,323£393,728£395,514—
Net current assets−£171,017−£118,463−£78,298−£66,576−£45,283−£32,063−£76,546
Assets less current liabilities£204,672£257,226£297,391£309,113£330,406£343,626£299,143
People
Average employees1000000
Source evidenceView 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 charges
Fixed · created 2025-04-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-07-18 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2018-09-05 · satisfied 2019-07-19
—
Satisfied
Fixed · created 2018-09-05 · satisfied 2019-07-19
—
Satisfied