Fenpower Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,612,103
Cash
£491,559
Turnover
—
Profit / loss
—
Current assets
£1,699,039
Creditors < 1 year
£191,946
Equity
£3,612,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,612,103 | £4,606,427 | £6,239,608 | £4,411,349 | £4,927,478 | £5,679,653 | £4,650,532 | £3,647,639 |
| Equity | £3,612,103 | £4,606,427 | £6,239,608 | £4,411,349 | £4,927,478 | £5,679,653 | £4,650,532 | £3,647,639 |
| Assets | ||||||||
| Property, plant & equipment | £3,250,577 | £3,609,605 | £4,039,290 | £4,482,433 | £4,926,970 | £5,646,415 | £6,090,403 | £6,534,391 |
| Current assets | £1,699,039 | £2,728,529 | £4,321,761 | £1,769,413 | £2,350,709 | £3,369,582 | £2,306,094 | £1,606,972 |
| Cash at bank | £491,559 | £1,400,182 | £2,590,338 | £924,189 | £1,353,284 | £1,966,129 | £1,367,284 | £824,804 |
| Liabilities | ||||||||
| Creditors within one year | £191,946 | £526,346 | £831,083 | £879,284 | £953,287 | £1,135,511 | £1,127,736 | £1,401,333 |
| Creditors after one year | — | — | — | £250,903 | £636,446 | £1,435,730 | £1,822,936 | £2,324,519 |
| Provisions | −£1,145,567 | −£1,205,361 | −£1,290,360 | — | — | — | — | — |
| Net current assets | £1,507,093 | £2,202,183 | £3,490,678 | £890,129 | £1,397,422 | £2,234,071 | £1,178,358 | £205,639 |
| Assets less current liabilities | £4,757,670 | £5,811,788 | £7,529,968 | £5,372,562 | £6,324,392 | £7,880,486 | £7,268,761 | £6,740,030 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-02-15 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2006-04-04 · satisfied 2021-12-21
All monies
Satisfied