Fenwick 141 Limited
Other business support service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£25,947,000
Cash
£5,049,000
Turnover
£3,712,000
Profit / loss
−£10,920,000
Current assets
—
Creditors < 1 year
—
Equity
£25,947,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-02-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,947,000 | £15,027,000 | £12,481,000 |
| Equity | £25,947,000 | £15,027,000 | £12,481,000 |
| Assets | |||
| Cash at bank | £5,049,000 | £1,248,000 | — |
| Debtors | £6,553,000 | £6,594,000 | — |
| Liabilities | |||
| Net current assets | £10,881,000 | £7,085,000 | — |
| Assets less current liabilities | £160,881,000 | £147,585,000 | — |
| Profit & loss | |||
| Turnover | £3,712,000 | £3,713,000 | — |
| Gross profit | £3,712,000 | £3,713,000 | — |
| Operating profit | £13,185,000 | £4,646,000 | — |
| Profit before tax | £13,296,000 | £2,797,000 | — |
| Profit / loss | −£10,920,000 | £2,546,000 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-21
—
OutstandingFloating · created 2020-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-22 · satisfied 2024-08-23
—
SatisfiedFixed · created 2022-08-22 · satisfied 2024-08-23
—
Satisfied