Feniton Park Limited
Private Limited Company · Exeter
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£1,313,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,567,547
Creditors < 1 year
£542,647
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,313,526 | −£3,550,436 | −£637,836 | −£778,983 | £421,291 | — | £668,865 | £115,128 | −£2,416 |
| Equity | — | — | −£637,836 | −£778,983 | £421,291 | £613,374 | £668,865 | £115,128 | −£2,416 |
| Assets | |||||||||
| Fixed assets | £116,258 | £219,512 | £248,767 | — | — | — | £41,332 | £66,406 | £30,581 |
| Property, plant & equipment | £116,158 | £219,412 | £248,767 | £142,821 | £135,929 | — | £41,332 | £13,290 | £977 |
| Current assets | £5,567,547 | £4,648,373 | £7,087,503 | £3,398,388 | £2,491,125 | — | £1,177,525 | £78,462 | — |
| Cash at bank | — | — | — | £152,498 | £44,349 | — | £7,877 | £70,147 | — |
| Debtors | £1,333,311 | £168,373 | £477,400 | £233,367 | £35,543 | — | £37,430 | £8,315 | — |
| Stock | £4,234,236 | £4,480,000 | £6,610,103 | £3,012,523 | £2,411,233 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £542,647 | £527,228 | £735,731 | £709,217 | £522,327 | — | £236,476 | £16,107 | £1,863 |
| Creditors after one year | £6,082,712 | £7,514,422 | £6,609,985 | £3,469,939 | £1,694,845 | — | £313,516 | £13,633 | £31,134 |
| Net current assets | £5,026,498 | £4,122,724 | £6,371,490 | £2,709,268 | £1,981,907 | — | £941,049 | £62,355 | −£1,863 |
| Assets less current liabilities | £5,142,756 | £4,342,236 | £6,620,257 | £2,852,089 | £2,117,836 | — | £982,381 | £128,761 | £28,718 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£192,083 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 15 | 7 | 5 | 6 | — | — | — | — |
| Source evidence | 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
8 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-04-16
—
OutstandingFixed · created 2020-12-17
—
OutstandingProperty · created 2019-11-22
—
OutstandingProperty · created 2019-09-05
—
OutstandingFixed · created 2019-01-10
—
OutstandingFloating · created 2017-11-24
—
OutstandingFixed · created 2017-03-31
—
OutstandingFixed · created 2017-03-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-11-22 · satisfied 2022-05-28
—
SatisfiedFixed · created 2019-09-27 · satisfied 2021-04-16
—
SatisfiedAll Assets · created 2014-10-10 · satisfied 2017-03-24
—
Satisfied