Fenz Ltd
Other sports activities · Farnham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£46,456
Cash
£39,191
Turnover
—
Profit / loss
—
Current assets
£54,676
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£46,456 | −£14,014 | −£21,141 | £10,585 | £4,000 | £870 |
| Assets | ||||||
| Fixed assets | £1,153 | £15,230 | £20,145 | £26,859 | £147 | £147 |
| Property, plant & equipment | £1,153 | £15,230 | £20,145 | £26,859 | £147 | £147 |
| Current assets | £54,676 | £48,062 | £22,887 | £14,609 | £7,433 | £1,892 |
| Cash at bank | £39,191 | £20,558 | £12,379 | £9,407 | £5,643 | £1,477 |
| Debtors | £15,485 | £27,504 | £10,508 | £5,202 | £1,790 | £415 |
| Liabilities | ||||||
| Creditors | £102,285 | £69,752 | £51,284 | £17,348 | £3,580 | £1,169 |
| Net current assets | −£47,609 | −£21,690 | −£28,397 | −£2,739 | £3,853 | £723 |
| Assets less current liabilities | −£46,456 | −£6,460 | −£8,252 | £24,120 | £4,000 | £870 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-09-24
—
Outstanding