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Company profile

FENEA LTD

active • ltd • Prospect House 1 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, England

Company no.11021208Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11021208
Company Status
active
Type
ltd
Date Of Creation
2017-10-19
Registered Office
Prospect House 1 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG, England
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

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Total assets

£1.97m

Equity

£1.40m

Total liabilities

£573,601

Cash in bank

£854,192

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£286.06k

+25.72%

Cash in bank

+£375.15k

+78.31%

Total assets

+£664.59k

+50.83%

Total liabilities

-£378.53k

-194.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£795,575
Trade creditors£448,027
Fixed assets£0
Current assets£1.97m
YearNet AssetsTotal AssetsTotal Liabilities
2021£287,014£1.09m-£803,086
2022£712,995£1.67m-£961,189
2023£1.17m£1.73m-£563,969
2024£1.11m£1.31m-£195,068
2025£1.40m£1.97m-£573,601

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Latest activity

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UpdateDateRecency
Accounts Submitted6 Mar 20262 Months
Change of Has Charges1 Dec 20255 Months
Confirmation Statement Submitted6 Aug 20259 Months
Accounts Submitted9 Apr 20251 Year
Confirmation Statement Submitted23 Aug 20241 Year
Accounts Submitted31 May 20241 Year
Accounts Submitted29 May 20241 Year
Confirmation Statement Submitted29 May 20241 Year
Change of Date Of Creation29 May 20241 Year
Change of Jurisdiction29 May 20241 Year
Change of Registered Office Address29 May 20241 Year
Change of Type29 May 20241 Year

Documents

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No records available.