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Companies/02759419

Fenchurch Estates Limited

Combined office administrative service activities · Maidenhead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2026-01-31GBP · unknown2025-02-01GBP · unknown2025-01-31GBP · unknown2024-02-01GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees22-2-3433
Source evidenceView 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 charges
Fixed · created 2018-11-05
Outstanding
All Assets · created 2018-11-05
Outstanding
Show 14 satisfied / released
Fixed · created 2019-01-04 · satisfied 2023-01-26
Satisfied
Unknown · created 2007-09-25 · satisfied 2018-12-07
All monies
Satisfied
Fixed · created 2007-07-03 · satisfied 2018-12-07
All monies
Satisfied
All Assets · created 2007-05-15 · satisfied 2018-12-07
All monies
Satisfied
Unknown · created 2003-07-29 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 2003-06-17 · satisfied 2004-05-20
All monies
Satisfied
Property · created 2003-06-12 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 2003-06-17 · satisfied 2018-12-07
All monies
Satisfied
Property · created 2003-05-30 · satisfied 2004-05-20
All monies
Satisfied
Shares · created 1998-06-11 · satisfied 2004-05-20
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 2000-04-26
All monies
Satisfied
All Assets · created 1994-04-25 · satisfied 2005-11-09
All monies
Satisfied
Property · created 1993-12-22 · satisfied 1998-06-20
All monies
Satisfied
Property · created 1992-12-23 · satisfied 2005-11-09
All monies
Satisfied