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Fenton Tower Limited

Other accommodation · North Berwick

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
Cash
£30,462
Turnover
Profit / loss
Current assets
£37,325
Creditors < 1 year
£899,354
Equity
£1,294,127
Average employees
0.09

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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£1,053,889£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 employees0.090.0711877108810
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