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Companies/SC202365

Fenton Tower Limited

Other accommodation · North Berwick

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,294,127
Cash
£30,462
Turnover
—
Profit / loss
—
Current assets
£37,325
Creditors < 1 year
£899,354
Equity
£1,294,127
Average employees
9

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,294,127£1,387,769£1,460,555————£1,053,889£1,140,606£1,230,155£1,112,155£1,188,980
Equity£1,294,127£1,387,769£1,460,555£1,624,328£1,611,516£1,561,584£992,782£1,053,889£1,140,606£1,230,155£1,112,155£1,188,980
Assets
Property, plant & equipment£2,156,156£2,211,698£2,249,414£1,626,383£1,641,435£1,705,520£1,318,503£1,266,336£1,298,215£1,329,421£1,363,044£1,377,486
Current assets£37,325£28,410£47,679£56,630£84,137£117,233£30,027£23,523£26,511£23,349£13,552£13,599
Cash at bank£30,462£15,563£19,885£51,941£74,861£18,949£7,806£6,738£938£11,065£135£1,615
Debtors£6,863£12,847£27,794£4,689£9,276£95,584£19,521£14,085£22,873£9,584£10,717£9,284
Stock—————£2,700£2,700£2,700£2,700£2,700£2,700—
Liabilities
Creditors within one year£899,354£852,339—£58,685£114,056£261,169£355,748————£78,605
Creditors after one year———————————£123,500
Net current assets−£862,029−£823,929−£788,859−£2,055−£29,919−£143,936−£325,721−£93,234−£65,079−£49,284−£69,712−£65,006
Assets less current liabilities£1,294,127£1,387,769£1,460,555£1,624,328£1,611,516£1,561,584£992,782£1,173,102£1,233,136£1,280,137£1,293,332£1,312,480
People
Average employees9711877108810——
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
Unknown · created 2001-07-05
All monies
Outstanding
Unknown · created 2001-06-15
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2003-03-31 · satisfied 2014-09-25
All monies
Satisfied
All Assets · created 2003-02-04 · satisfied 2014-09-25
All monies
Satisfied