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Companies/04834482

Finehouse Limited

Development of building projects · Hull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£259,394
Cash
£31,413
Turnover
—
Profit / loss
—
Current assets
£133,226
Creditors < 1 year
£81,355
Equity
£259,394
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£259,394£251,351£266,739−£262,920−£296,463−£287,459−£337,105−£358,475—————
Equity£259,394£251,351£266,739−£262,920−£296,463−£287,459−£337,105−£358,475−£356,948−£379,513−£493,557−£34,270−£156,370
Assets
Fixed assets£99,500£99,500£99,500£99,500—————————
Property, plant & equipment£99,500£99,500£99,500—£99,500£99,500£99,500£99,500£99,500£99,500£99,500£99,500£99,500
Current assets£133,226£143,769£161,706£119,944£153,043£172,387£132,114£132,459£137,908£165,889£350,689£1,040,326£959,924
Cash at bank£31,413£41,878£59,380—£45,656£67,931£29,447£30,861£28,472£62,271£31,425£79,297£1,519
Debtors£51,794£51,872£52,307—£57,368£54,437£52,648£51,579£59,417£53,599£25,245£67,010£13,922
Stock£50,019£50,019£50,019—£50,019£50,019£50,019£50,019£50,019————
Liabilities
Creditors within one year£81,355£83,855£117,180£115,660£157,408————£644,902£943,746£1,174,096£1,215,794
Creditors after one year£410,765£410,765£410,765£410,765£391,598————————
Net current assets£51,871£59,914£44,526£49,745−£4,365£4,639−£38,007−£457,975−£456,448−£479,013−£593,057−£133,770−£255,870
Assets less current liabilities£151,371£159,414£144,026£149,245£95,135£104,139£61,493−£358,475−£356,948−£379,513−£493,557−£34,270−£156,370
People
Average employees00011111—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2010-09-23
All monies
Outstanding
All Assets · created 2006-06-02
All monies
Outstanding
Shares · created 2005-04-21
All monies
Outstanding
All Assets · created 2004-03-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2004-05-21 · satisfied 2006-05-24
All monies
Satisfied
All Assets · created 2003-08-11 · satisfied 2006-05-24
All monies
Satisfied