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Companies/11473843

Fennec Property Investments Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£160,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,023
Creditors < 1 year
—
Equity
−£160,673
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3114 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets−£160,673−£120,130−£87,932−£76,210−£63,322−£51,888−£31,127
Equity−£160,673−£120,130−£87,932−£76,210−£63,322−£51,888−£31,127
Assets
Fixed assets£375,689£375,689—————
Property, plant & equipment——£375,689£375,689£375,689£375,689£375,689
Current assets£64,023£62,577£51,242£32,948£12,150£9,862£1
Cash at bank——£1,242£7,363£1,102£9,012—
Debtors——£50,000£25,585£11,048£850£1
Liabilities
Creditors within one year——£129,540£99,524£57,433£41,925—
Creditors after one year——£385,323£385,323£393,728£395,514—
Net current assets−£171,017−£118,463−£78,298−£66,576−£45,283−£32,063−£76,546
Assets less current liabilities£204,672£257,226£297,391£309,113£330,406£343,626£299,143
People & pay
Average employees1000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-04-30
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-07-18 · satisfied 2025-08-27
—
Satisfied
Fixed · created 2018-09-05 · satisfied 2019-07-19
—
Satisfied
Fixed · created 2018-09-05 · satisfied 2019-07-19
—
Satisfied