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Companies/11638233

Fenrir Property Group Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£177,637
Cash
£1,117
Turnover
Profit / loss
Current assets
£1,032,741
Creditors < 1 year
£1,515,400
Equity
−£177,637
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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-11-01GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£177,637−£12,193−£100,217−£8,738£2£2£0£0
Equity−£177,637−£12,193−£100,217−£8,738£2£0£0
Assets
Fixed assets£1,105,068£5,102£0£0
Property, plant & equipment£68£102
Current assets£1,032,741£959,737£13,567£0£0£0
Cash at bank£1,117£845£33£0£2
Debtors£1,587£3,701£13,534£0£2
Liabilities
Creditors within one year£1,515,400£979,684£708,672£494,723£0£0£0
Creditors after one year£841,500£0£0£0
Provisions−£23,300−£2,050£0£0£0
Net current assets−£482,659−£19,947−£695,105−£494,723£2£0£0
Assets less current liabilities£622,409−£14,845−£123,517−£10,788£2£0£0
People
Average employees0.020.022220
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-01-06
Outstanding
Fixed · created 2026-01-06
Outstanding
Fixed · created 2025-04-28
Outstanding
Floating · created 2025-04-28
Outstanding
Floating · created 2025-08-19
Outstanding
Property · created 2022-02-03
Outstanding
Property · created 2022-02-03
Outstanding
Show 11 satisfied / released
Floating · created 2024-11-08 · satisfied 2025-05-13
Satisfied
Property · created 2024-11-08 · satisfied 2025-05-20
Satisfied
Fixed · created 2024-08-08 · satisfied 2025-05-13
Satisfied
Fixed · created 2024-02-08 · satisfied 2025-05-13
Satisfied
All Assets · created 2024-02-08 · satisfied 2025-05-13
Satisfied
Fixed · created 2023-07-18 · satisfied 2025-07-29
Satisfied
Property · created 2023-07-18 · satisfied 2025-07-29
Satisfied
All Assets · created 2023-07-18 · satisfied 2025-07-29
Satisfied
Fixed · created 2023-02-14 · satisfied 2025-05-13
Satisfied
Floating · created 2023-02-14 · satisfied 2025-05-13
Satisfied
Floating · created 2022-02-03 · satisfied 2024-01-23
Satisfied