Fenella Smith Limited
Other business support service activities n.e.c. · Henley On Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£43,664
Cash
£13,456
Turnover
—
Profit / loss
—
Current assets
£548,669
Creditors < 1 year
£449,749
Equity
£43,664
Average employees
0.08
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 | £43,664 | £162,655 | £135,771 | £129,067 | £116,569 | −£51,047 | −£246,455 | −£208,275 | −£279,153 | — | −£71,421 | −£74,152 | −£75,581 |
| Equity | £43,664 | £162,655 | £135,771 | £129,067 | £116,569 | −£51,047 | −£246,455 | −£208,275 | −£279,153 | — | −£71,421 | −£74,152 | −£75,581 |
| Assets | |||||||||||||
| Property, plant & equipment | £47,384 | £12,162 | £15,978 | £19,373 | £23,940 | £5,203 | £5,146 | £6,721 | £3,072 | £3,284 | £5,115 | £5,436 | £1,703 |
| Current assets | £548,669 | £981,341 | £904,935 | £774,597 | £570,443 | £221,123 | £196,439 | £203,935 | £160,413 | — | £220,020 | £69,712 | £57,427 |
| Cash at bank | £13,456 | £16,886 | £9,387 | £4,975 | £2,515 | £8,792 | £7,927 | £241 | £245 | £5,701 | £43 | £344 | £26,891 |
| Debtors | £190,686 | £588,912 | £570,533 | £469,207 | £337,592 | £44,373 | £76,128 | £50,731 | £71,362 | £72,123 | £22,833 | £42,879 | £19,568 |
| Stock | — | — | — | — | £230,336 | £167,958 | £112,384 | £152,963 | £88,806 | £88,098 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £449,749 | £675,311 | £514,142 | — | — | — | — | — | — | — | £200,098 | £97,842 | £74,364 |
| Creditors after one year | £102,640 | £155,537 | £271,000 | — | — | — | — | — | — | — | £96,458 | £51,458 | £60,347 |
| Net current assets | £98,920 | £306,030 | £390,793 | £355,810 | £227,701 | £62,950 | £68,353 | £19,289 | −£33,830 | — | £19,922 | −£28,130 | −£16,937 |
| Assets less current liabilities | £146,304 | £318,192 | £406,771 | £375,183 | £251,641 | £68,153 | £73,499 | £26,010 | −£30,758 | — | £25,037 | −£22,694 | −£15,234 |
| People | |||||||||||||
| Average employees | 0.08 | 0.05 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-03-07 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2021-12-16 · satisfied 2025-04-25
—
SatisfiedAll Assets · created 2015-04-14 · satisfied 2023-03-18
—
Satisfied