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Companies/00577718

Fenwick Street Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£10,352,992
Cash
£595,228
Turnover
—
Profit / loss
−£2,800,472
Current assets
£791,336
Creditors < 1 year
—
Equity
£10,352,992
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£10,352,992£13,307,354£11,186,604—
Equity£10,352,992£13,307,354£11,186,604£11,097,069
Assets
Fixed assets£14,393,833£17,921,427——
Property, plant & equipment£968£1,387——
Current assets£791,336£700,412——
Cash at bank£595,228£537,290——
Debtors£196,108£163,122——
Liabilities
Provisions£1,620,223£1,911,781——
Net current assets−£2,420,618£446,891——
Assets less current liabilities£11,973,215£18,368,318——
Profit & loss
Profit before tax−£3,041,105£3,152,305——
Profit / loss−£2,800,472£2,420,747——
People & pay
Average employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-06-15
—
Outstanding
Property · created 2020-03-12
—
Outstanding
Property · created 2019-12-17
—
Outstanding
Floating · created 2017-11-06
—
Outstanding
Fixed · created 2017-11-06
—
Outstanding
Show 36 satisfied / released
Property · created 2012-11-06 · satisfied 2018-02-07
All monies
Satisfied
All Assets · created 2012-11-06 · satisfied 2018-02-07
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Satisfied
Unknown · created 2009-07-20 · satisfied 2012-11-14
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Satisfied
Unknown · created 2009-07-01 · satisfied 2012-11-14
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Satisfied
Fixed · created 2009-05-21 · satisfied 2012-11-14
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Satisfied
Property · created 2008-06-26 · satisfied 2012-11-14
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Satisfied
Fixed · created 2007-11-30 · satisfied 2012-11-14
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Satisfied
Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Fixed · created 2007-11-30 · satisfied 2012-11-14
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Satisfied
Fixed · created 2004-11-29 · satisfied 2008-05-20
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Satisfied
All Assets · created 2003-02-12 · satisfied 2014-10-19
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Satisfied
Floating · created 1993-08-09 · satisfied 2012-11-14
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Satisfied
Floating · created 1990-08-30 · satisfied 2012-11-14
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Satisfied
Floating · created 1990-08-30 · satisfied 2008-05-20
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Satisfied
Floating · created 1990-08-30 · satisfied 2008-05-20
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Satisfied
Floating · created 1990-02-22 · satisfied 2008-05-20
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Satisfied
Floating · created 1990-02-22 · satisfied 2008-05-20
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Satisfied
Floating · created 1988-01-11 · satisfied 2008-05-20
All monies
Satisfied