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Companies/13344123

Fenes Property Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£86,803
Cash
£6,217
Turnover
—
Profit / loss
—
Current assets
£9,837
Creditors < 1 year
£16,844
Equity
−£86,803
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3111 months
Balance sheet
Net assets−£86,803−£45,667−£7,757£31,935
Equity−£86,803−£45,667−£7,757£31,935
Assets
Fixed assets£2,621,432£2,621,036£1,660,250£645,375
Property, plant & equipment£1,432£1,036£250£375
Current assets£9,837£7,948£82,008£15,264
Cash at bank£6,217£6,907£81,410£14,418
Liabilities
Creditors within one year£16,844£24,856£2,354£159
Creditors after one year£2,624,402£2,567,720£1,727,537£614,400
Provisions£76,826£82,075£20,124£14,145
Net current assets−£7,007−£16,908£79,654£15,105
Assets less current liabilities£2,614,425£2,604,128£1,739,904£660,480
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2024-09-03
—
Outstanding
Fixed · created 2024-02-07
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Outstanding
Fixed · created 2024-02-07
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Outstanding
Property · created 2023-10-27
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Outstanding
Floating · created 2023-10-27
—
Outstanding
Floating · created 2022-12-21
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding
Unknown · created 2022-09-13
—
Outstanding
Property · created 2022-09-06
—
Outstanding
Unknown · created 2021-07-19
—
Outstanding
Fixed · created 2021-07-14
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Outstanding