Fenix Bridge Investments Ltd
Activities of other holding companies n.e.c. · Rugby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£530,367
Cash
£1,608,743
Turnover
£34,755,449
Profit / loss
−£1,161,308
Current assets
£14,386,980
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £530,367 | £1,691,673 | — |
| Equity | — | £215,602 | — |
| Assets | |||
| Fixed assets | £20,978,221 | £16,628,761 | — |
| Intangible assets | £6,158,874 | £1,770,057 | — |
| Property, plant & equipment | £14,716,883 | £14,761,159 | — |
| Current assets | £14,386,980 | £9,917,316 | — |
| Cash at bank | £1,608,743 | £1,283,945 | — |
| Debtors | £12,661,066 | £8,523,436 | — |
| Stock | £117,171 | £109,935 | — |
| Liabilities | |||
| Creditors | £15,777,279 | £16,823,125 | — |
| Net current assets | −£1,390,299 | −£6,905,809 | — |
| Assets less current liabilities | £19,587,922 | £9,722,952 | — |
| Profit & loss | |||
| Turnover | £34,755,449 | £26,231,772 | — |
| Gross profit | £12,208,045 | £8,579,004 | — |
| Operating profit | −£2,581,475 | −£128,030 | — |
| Profit before tax | −£2,472,835 | −£317,850 | — |
| Profit / loss | −£1,161,308 | £136,803 | — |
| People | |||
| Average employees | 62 | 28 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.