Fenwell Estates Ltd
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2026-08-11
—
OutstandingAll Assets · created 2022-01-31
—
OutstandingFloating · created 2019-03-12
—
OutstandingFloating · created 2018-04-19
—
OutstandingFloating · created 2017-09-15
—
OutstandingFloating · created 2016-11-21
—
OutstandingFloating · created 2016-03-24
—
OutstandingFloating · created 2015-07-31
—
OutstandingFixed · created 2014-07-02
—
OutstandingFloating · created 2014-07-02
—
OutstandingUnknown · created 2008-11-24
All monies
OutstandingUnknown · created 2008-11-03
All monies
OutstandingProperty · created 2008-11-04
All monies
OutstandingProperty · created 2008-10-31
All monies
OutstandingProperty · created 2008-10-30
All monies
OutstandingUnknown · created 2008-09-10
All monies
OutstandingUnknown · created 2008-09-10
All monies
OutstandingProperty · created 2008-09-10
All monies
OutstandingFloating · created 2003-07-18
All monies
OutstandingShow 3 satisfied / released
Property · created 2006-09-01 · satisfied 2015-10-01
All monies
SatisfiedAll Assets · created 2005-08-15 · satisfied 2015-08-18
All monies
SatisfiedFloating · created 2004-10-06 · satisfied 2015-10-01
All monies
Satisfied