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Companies/04720628

Fenwell Estates Ltd

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£4,717,247
Cash
£33,553
Turnover
Profit / loss
Current assets
£556,751
Creditors < 1 year
£1,468,176
Equity
£4,717,247
Average employees
0.02

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£4,717,247£4,257,482£4,020,830£3,402,882£3,212,615£2,875,517£2,609,410£2,328,095£2,167,771
Equity£4,717,247£4,257,482£4,020,830£3,402,882£3,212,615£2,875,517£2,609,410£2,347,605£2,328,095£2,167,771£1,174,797£1,103,943£905,397
Assets
Fixed assets£9,041,388£9,521,978£9,522,445£9,037,807£8,934,357£8,934,603£8,824,995£6,669,978£6,034,592£4,165,341£3,617,962£3,355,436
Property, plant & equipment£890£1,480£299£661£416£662£1,055£3,498,049£2,950,670£2,688,144
Current assets£556,751£368,660£390,532£149,550£66,484£89,788£12,854£85,071£36,422£16,482£49,009£42,752
Cash at bank£33,553£17,041£60,188£43,115£46,552£55,499£10,436£78,995£33,520£14,626£25,176£21,238
Debtors£523,198£351,619£330,344£106,435£19,932£34,289£2,418£6,076£1,856£3,833£1,514
Liabilities
Creditors within one year£1,468,176£1,570,205£1,699,324£1,744,487£1,536,345£1,857,868£1,938,254£984,932£1,038,154£890,172
Creditors after one year£3,005,268£3,591,491£3,721,659£3,689,983£3,962,027£4,001,152£4,021,231£2,022,094£1,524,874£1,602,619
Provisions£407,448£471,460£471,164£350,005£289,854£289,854£268,954£30,983£54,127
Net current assets−£911,425−£1,201,545−£1,308,792−£1,594,937−£1,469,861−£1,768,080−£1,925,400−£2,032,749−£1,992,099−£968,450−£989,145−£847,420
Assets less current liabilities£8,129,963£8,320,433£8,213,653£7,442,870£7,464,496£7,166,523£6,899,595£4,637,229£4,042,493£3,196,891£2,628,817£2,508,016
Profit & loss
Profit / loss£296,805
People
Average employees0.020.0222200
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2026-08-11
Outstanding
All Assets · created 2022-01-31
Outstanding
Floating · created 2019-03-12
Outstanding
Floating · created 2018-04-19
Outstanding
Floating · created 2017-09-15
Outstanding
Floating · created 2016-11-21
Outstanding
Floating · created 2016-03-24
Outstanding
Floating · created 2015-07-31
Outstanding
Fixed · created 2014-07-02
Outstanding
Floating · created 2014-07-02
Outstanding
Unknown · created 2008-11-24
All monies
Outstanding
Unknown · created 2008-11-03
All monies
Outstanding
Property · created 2008-11-04
All monies
Outstanding
Property · created 2008-10-31
All monies
Outstanding
Property · created 2008-10-30
All monies
Outstanding
Unknown · created 2008-09-10
All monies
Outstanding
Unknown · created 2008-09-10
All monies
Outstanding
Property · created 2008-09-10
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-09-01 · satisfied 2015-10-01
All monies
Satisfied
All Assets · created 2005-08-15 · satisfied 2015-08-18
All monies
Satisfied
Floating · created 2004-10-06 · satisfied 2015-10-01
All monies
Satisfied