Fenchurch Estates Limited
Combined office administrative service activities · Maidenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£1,008,418
Cash
£33,431
Turnover
£404,820
Profit / loss
£64,512
Current assets
£119,909
Creditors < 1 year
£135,546
Equity
£1,008,418
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · unknown | 2025-02-01GBP · unknown | 2025-01-31GBP · unknown | 2024-02-01GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,008,418 | — | £1,005,306 | — | £1,151,462 | £1,124,060 | £958,136 | £887,458 | £828,620 | £623,978 | £271,687 | £20,109 | — | — | — | — |
| Equity | £1,008,418 | £1,005,306 | £1,005,306 | £1,151,462 | £1,151,462 | £1,124,060 | £958,136 | £887,458 | £828,620 | £623,978 | £271,687 | £20,109 | — | −£352,298 | −£392,994 | −£475,583 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,908 | £12,286 | £14,097 |
| Property, plant & equipment | £3,153,327 | — | £3,152,113 | — | £3,300,000 | £3,300,000 | £3,032,466 | £2,941,954 | £2,940,711 | £2,736,948 | £2,301,264 | £1,685 | £2,683 | £3,404 | £4,786 | £6,596 |
| Current assets | £119,909 | — | £10,278 | — | £43,262 | £55,375 | £119,388 | £165,339 | £232,370 | £295,107 | £191,207 | £2,212,732 | — | £1,901,363 | £1,857,068 | £1,795,633 |
| Cash at bank | £33,431 | — | £9,961 | — | £37,879 | £49,172 | £65,435 | £58,871 | £54,200 | £46,640 | £49,591 | £7,518 | £11,721 | £43,838 | £66,490 | £57,423 |
| Debtors | £86,478 | — | £317 | — | £5,383 | £6,203 | £53,953 | £106,468 | £178,170 | £248,467 | £141,616 | £280,214 | £286,261 | £257,525 | £190,578 | £138,210 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £1,925,000 | £1,700,000 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £135,546 | — | £96,330 | — | £123,586 | £177,030 | £205,522 | £294,415 | — | — | — | — | — | £2,264,569 | £2,262,348 | £2,285,313 |
| Creditors after one year | £1,943,027 | — | £1,877,028 | — | £1,909,947 | £1,898,893 | £1,935,332 | £1,883,945 | £1,860,611 | — | — | — | — | — | — | — |
| Provisions | £186,245 | — | £183,727 | — | £158,267 | £155,392 | £52,864 | £41,475 | £64,000 | £43,600 | — | — | — | — | — | — |
| Net current assets | −£15,637 | — | −£86,052 | — | −£80,324 | −£121,655 | −£86,134 | −£129,076 | −£187,480 | −£189,383 | £61,298 | £2,139,299 | — | −£363,206 | −£405,280 | −£489,680 |
| Assets less current liabilities | — | — | — | — | — | — | £2,946,332 | £2,812,878 | £2,753,231 | £2,547,565 | £2,362,562 | £2,140,984 | — | −£352,298 | −£392,994 | −£475,583 |
| Profit & loss | ||||||||||||||||
| Turnover | £404,820 | — | £375,682 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £339,878 | — | £319,558 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £257,589 | — | £252,942 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £83,370 | — | £66,977 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £64,512 | — | £52,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | — | 2 | — | -2 | -3 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2018-11-05
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OutstandingAll Assets · created 2018-11-05
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OutstandingShow 14 satisfied / released
Fixed · created 2019-01-04 · satisfied 2023-01-26
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SatisfiedUnknown · created 2007-09-25 · satisfied 2018-12-07
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SatisfiedFixed · created 2007-07-03 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2007-05-15 · satisfied 2018-12-07
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SatisfiedUnknown · created 2003-07-29 · satisfied 2004-05-20
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SatisfiedUnknown · created 2003-06-17 · satisfied 2004-05-20
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SatisfiedProperty · created 2003-06-12 · satisfied 2004-05-20
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SatisfiedUnknown · created 2003-06-17 · satisfied 2018-12-07
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SatisfiedProperty · created 2003-05-30 · satisfied 2004-05-20
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SatisfiedShares · created 1998-06-11 · satisfied 2004-05-20
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SatisfiedUnknown · created 1996-05-15 · satisfied 2000-04-26
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SatisfiedAll Assets · created 1994-04-25 · satisfied 2005-11-09
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SatisfiedProperty · created 1993-12-22 · satisfied 1998-06-20
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SatisfiedProperty · created 1992-12-23 · satisfied 2005-11-09
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Satisfied