Finestreet Limited
Private Limited Company · Todmorden
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,336,224
Cash
£22,317
Turnover
—
Profit / loss
—
Current assets
£34,103
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,336,224 | £1,338,791 | £1,314,379 | £1,305,180 | £1,322,675 | £1,322,862 | — | £1,291,311 | £695,382 | £664,933 |
| Equity | — | — | — | — | £1,322,675 | £1,322,862 | £1,300,895 | £1,291,311 | £695,382 | £664,933 |
| Assets | ||||||||||
| Fixed assets | £1,572,000 | £1,572,000 | £1,572,000 | £1,572,000 | £1,572,000 | £1,572,000 | — | £1,572,000 | £874,147 | £870,737 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £34,103 | £29,180 | £22,629 | £36,046 | £63,383 | £97,544 | — | £83,368 | £47,006 | £28,995 |
| Cash at bank | £22,317 | £16,844 | £22,629 | £36,046 | £63,383 | £97,544 | — | £83,173 | £42,596 | £20,970 |
| Debtors | £11,786 | £12,336 | £0 | — | — | — | — | £195 | £4,410 | £8,025 |
| Liabilities | ||||||||||
| Creditors | £46,795 | £39,305 | £57,166 | £79,629 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £78,644 | £108,131 | — | £118,000 | £99,373 | £93,005 |
| Creditors after one year | — | — | — | — | £94,980 | £99,467 | — | £106,973 | £126,398 | £141,794 |
| Provisions | — | — | — | — | £139,084 | £139,084 | — | £139,084 | — | — |
| Net current assets | −£12,692 | −£10,125 | −£34,537 | −£43,583 | −£15,261 | −£10,587 | — | −£34,632 | −£52,367 | −£64,010 |
| Assets less current liabilities | £1,559,308 | £1,561,875 | £1,537,463 | £1,528,417 | £1,556,739 | £1,561,413 | — | £1,537,368 | £821,780 | £806,727 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £55,967 | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 1 | 1 | — | 1 | — | — |
| Source evidence | 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
18 outstanding chargesFixed · created 2007-09-07
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OutstandingFixed · created 2007-09-07
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OutstandingFixed · created 2007-03-28
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OutstandingFloating · created 2000-03-03
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OutstandingProperty · created 1998-05-29
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OutstandingProperty · created 1998-03-17
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OutstandingUnknown · created 1996-07-15
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OutstandingProperty · created 1996-07-15
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OutstandingAll Assets · created 1996-07-15
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OutstandingProperty · created 1984-02-03
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OutstandingUnknown · created 1984-02-02
£120,000 AND ANY OTHER MONIES THAT MA Y BECOME OWING BY THE COMPANY TO THE CHA RGEE ON AN ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE.
OutstandingProperty · created 1983-06-30
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OutstandingUnknown · created 1982-02-10
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OutstandingUnknown · created 1978-10-16
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OutstandingProperty · created 1975-03-15
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OutstandingUnknown · created 1975-03-15
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OutstandingUnknown · created 1975-03-15
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OutstandingProperty · created 1973-04-27
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OutstandingShow 9 satisfied / released
Unknown · created 1995-02-03 · satisfied 1996-07-24
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SatisfiedUnknown · created 1993-07-05 · satisfied 1996-07-24
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SatisfiedUnknown · created 1992-07-03 · satisfied 1993-01-09
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SatisfiedUnknown · created 1992-07-03 · satisfied 1996-07-24
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SatisfiedUnknown · created 1990-07-20 · satisfied 1996-07-24
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SatisfiedUnknown · created 1990-06-07 · satisfied 1996-07-24
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SatisfiedUnknown · created 1990-06-07 · satisfied 1996-07-24
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SatisfiedProperty · created 1984-08-21 · satisfied 1996-07-24
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SatisfiedProperty · created 1980-12-20 · satisfied 1996-07-24
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Satisfied