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Companies/01082718

Finestreet Limited

Private Limited Company · Todmorden

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees444411—1——
Source evidenceView 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 charges
Fixed · created 2007-09-07
All monies
Outstanding
Fixed · created 2007-09-07
All monies
Outstanding
Fixed · created 2007-03-28
All monies
Outstanding
Floating · created 2000-03-03
All monies
Outstanding
Property · created 1998-05-29
All monies
Outstanding
Property · created 1998-03-17
All monies
Outstanding
Unknown · created 1996-07-15
All monies
Outstanding
Property · created 1996-07-15
All monies
Outstanding
All Assets · created 1996-07-15
All monies
Outstanding
Property · created 1984-02-03
All monies
Outstanding
Unknown · 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.
Outstanding
Property · created 1983-06-30
All monies
Outstanding
Unknown · created 1982-02-10
All monies
Outstanding
Unknown · created 1978-10-16
All monies
Outstanding
Property · created 1975-03-15
All monies
Outstanding
Unknown · created 1975-03-15
All monies
Outstanding
Unknown · created 1975-03-15
All monies
Outstanding
Property · created 1973-04-27
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 1995-02-03 · satisfied 1996-07-24
All monies
Satisfied
Unknown · created 1993-07-05 · satisfied 1996-07-24
All monies
Satisfied
Unknown · created 1992-07-03 · satisfied 1993-01-09
All monies
Satisfied
Unknown · created 1992-07-03 · satisfied 1996-07-24
All monies
Satisfied
Unknown · created 1990-07-20 · satisfied 1996-07-24
All monies
Satisfied
Unknown · created 1990-06-07 · satisfied 1996-07-24
All monies
Satisfied
Unknown · created 1990-06-07 · satisfied 1996-07-24
All monies
Satisfied
Property · created 1984-08-21 · satisfied 1996-07-24
All monies
Satisfied
Property · created 1980-12-20 · satisfied 1996-07-24
All monies
Satisfied