Fenax Developments Limited
Construction of domestic buildings · Dudley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£540,200
Cash
£145,214
Turnover
—
Profit / loss
—
Current assets
£1,190,461
Creditors < 1 year
—
Equity
£540,200
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £540,200 | £506,994 | £416,484 | £364,765 | £291,644 | £150,359 | £4,525 | −£86,995 | −£15,121 | £39,909 | £33,952 | £13,761 |
| Equity | £540,200 | £506,994 | £416,484 | £364,765 | £291,644 | £150,359 | £4,525 | −£86,995 | −£15,121 | £39,909 | £33,952 | £13,761 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,064 | £7,234 | — | — |
| Property, plant & equipment | £170,624 | £164,471 | £166,630 | £122,019 | £18,150 | £2,593 | £3,241 | £4,051 | £5,064 | £7,234 | £4,042 | £5,053 |
| Current assets | £1,190,461 | £1,072,797 | £866,964 | £615,739 | £499,682 | £276,236 | £177,528 | £522,614 | £440,336 | £390,143 | £440,706 | £393,254 |
| Cash at bank | £145,214 | £74,275 | £66,841 | £40,142 | £94,946 | £36,355 | £49,611 | £4,396 | £29,115 | £0 | £113,911 | £142,934 |
| Debtors | £522,589 | £774,613 | £357,333 | £400,597 | £279,736 | £209,881 | £107,917 | £35,238 | £5,090 | £390,143 | £219,505 | £5,587 |
| Stock | £470,873 | £168,000 | £411,450 | £175,000 | £125,000 | £30,000 | £20,000 | £482,980 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £242,775 | £166,199 | £102,496 | £57,995 | £400,778 | £459,118 | £353,768 | £410,796 | £382,134 |
| Creditors after one year | — | — | — | £107,035 | £56,479 | £25,481 | £117,633 | £212,882 | £1,403 | £3,700 | £0 | £2,412 |
| Provisions | £40,822 | £39,877 | £41,658 | — | — | — | — | — | — | — | — | — |
| Net current assets | £464,317 | £445,129 | £393,744 | £372,964 | £333,483 | £173,740 | £119,533 | £121,836 | −£18,782 | £36,375 | £29,910 | £11,120 |
| Assets less current liabilities | £634,941 | £609,600 | £560,374 | £494,983 | £351,633 | £176,333 | £122,774 | £125,887 | −£13,718 | £43,609 | £33,952 | £16,173 |
| People & pay | ||||||||||||
| Average employees | 23 | 23 | 19 | 10 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-05-19
—
OutstandingFloating · created 2014-09-02
—
OutstandingUnknown · created 2012-10-29
All monies
OutstandingAll Assets · created 2012-10-18
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2017-06-19 · satisfied 2018-12-11
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR