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Companies/06228127

Godley Fenix Limited

Construction of other civil engineering projects n.e.c. · Kingsbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£152,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,376
Creditors < 1 year
—
Equity
£152,600
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£152,600£153,181£114,522£64,492£51,474£43,259£33,522——£65,858£62,056£105,402
Equity£152,600£153,181£114,522£64,492£51,474£43,259£33,522£37,619£41,835£65,858£62,056£105,402
Assets
Fixed assets£425,985£440,339£407,438£678,634£587,719£571,100£34,102£36,199£40,546£47,393£41,280£48,881
Property, plant & equipment—————————£47,293£41,180£48,781
Current assets£185,376£189,938£183,369£238,748£179,884£178,187£240,682£289,777£406,934£252,286£520,698£571,320
Cash at bank—————————£8,773£1,499£1,650
Debtors—————————£12,768£422£737
Liabilities
Creditors within one year—————————£225,460£498,159£509,512
Provisions—————————£8,361£1,763£5,287
Net current assets−£273,385−£287,158−£218,010−£519,111−£253,461−£215,278−£580£1,420£1,289£26,826£22,539£61,808
Assets less current liabilities£152,600£153,181£189,428£159,523£334,258£355,822£33,522£37,619£41,835£74,219£63,819£110,689
People & pay
Average employees221111——————
Source evidenceView 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 charges
Floating · created 2019-03-22
—
Outstanding
Property · created 2019-03-22
—
Outstanding
Show 3 satisfied / released
Property · created 2011-06-15 · satisfied 2019-02-18
All monies
Satisfied
All Assets · created 2011-05-18 · satisfied 2019-02-18
All monies
Satisfied
Property · created 2008-07-30 · satisfied 2019-02-18
All monies
Satisfied