Fenncraft Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£268,978
Cash
£13,567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£137,347
Equity
£268,978
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £268,978 | £257,761 | £253,518 | £260,959 | £302,862 | — | — | — | £379,261 | £368,687 | £374,863 | £223,981 | £247,390 | £259,976 | £245,101 | £223,733 | £202,426 | £187,521 | £185,472 | £216,274 |
| Equity | £268,978 | £257,761 | £253,518 | £260,959 | £302,862 | £302,563 | £319,087 | £332,779 | £379,261 | £368,687 | £374,863 | £223,981 | £247,390 | £259,976 | £245,101 | £223,733 | £202,426 | £187,521 | £185,472 | £216,274 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £332,221 | £335,832 | £339,443 | £343,054 | £346,665 | £350,276 | £353,887 | £357,498 | £388,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £332,221 | £335,832 | £339,443 | £343,054 | £346,665 | £350,276 | £353,887 | £357,498 | £361,109 |
| Current assets | — | — | — | — | — | £194,332 | £394,097 | £428,490 | £26,082 | — | — | — | £5,896 | £1,357 | £11,691 | £16,352 | £19,518 | £14,254 | £9,066 | £12,391 |
| Cash at bank | £13,567 | £9,363 | £24,534 | £37,204 | £34,983 | £88,639 | £278,159 | £305,829 | £26,082 | £24,458 | £13,701 | £9,207 | £5,896 | £1,357 | £11,691 | £16,352 | £19,518 | £14,254 | £9,066 | £12,391 |
| Debtors | — | — | — | — | — | £105,693 | £115,938 | £122,661 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £137,347 | £144,360 | — | £154,154 | £103,618 | £47,197 | £75,010 | — | — | — | — | £80,394 | £48,399 | £25,509 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,053 | £45,939 | £55,315 | — | — | — | — | — | — |
| Provisions | — | — | £7,243 | £2,092 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£123,780 | −£134,997 | −£139,240 | −£116,950 | −£68,635 | £147,135 | £319,087 | £332,779 | −£77,218 | −£37,813 | −£97,433 | −£71,187 | −£42,503 | −£24,152 | −£34,306 | −£51,412 | −£67,951 | −£66,718 | −£70,528 | −£83,618 |
| Assets less current liabilities | £276,221 | £265,004 | £260,761 | £263,051 | £302,862 | £302,563 | £319,087 | £332,779 | £437,782 | £462,187 | £402,567 | £261,034 | £293,329 | £315,291 | £308,748 | £295,253 | £282,325 | £287,169 | £286,970 | £304,986 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | 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
2 outstanding chargesProperty · created 1999-10-29
All monies
OutstandingAll Assets · created 1999-10-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1995-05-30 · satisfied 2002-02-21
All monies
SatisfiedAll Assets · created 1992-12-09 · satisfied 1999-11-06
All monies
Satisfied