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Companies/12050790

Fenwell Commercial Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£482,497
Cash
£18,846
Turnover
—
Profit / loss
—
Current assets
£64,738
Creditors < 1 year
—
Equity
£482,497
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£482,497£468,671£650,813£121,023£137,201—
Equity£482,497£468,671£650,813£121,023£137,201£65,089
Assets
Intangible assets£0£0————
Current assets£64,738£121,364£135,746£23,908£175,500£80,933
Cash at bank£18,846£1,144£21,725£4,830£27,307£0
Debtors£45,892£120,220£114,021£19,078£148,193£80,933
Liabilities
Creditors within one year——£425,290£143,731£22,455£15,844
Creditors after one year——£1,684,045£677,456£15,844—
Provisions——£176,973£0——
Net current assets−£149,781−£251,164−£289,544−£119,823£153,045£65,089
Assets less current liabilities£3,578,228£3,042,561£2,511,831£798,479£153,045—
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2025-06-24
—
Outstanding
All Assets · created 2023-12-07
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Outstanding
Floating · created 2023-04-18
—
Outstanding
All Assets · created 2023-03-24
—
Outstanding
All Assets · created 2021-11-29
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
Floating · created 2021-05-19
—
Outstanding
Floating · created 2021-05-19
—
Outstanding