Finehouse Limited
Development of building projects · Hull
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2010-09-23
All monies
OutstandingAll Assets · created 2006-06-02
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OutstandingShares · created 2005-04-21
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OutstandingAll Assets · created 2004-03-30
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OutstandingShow 2 satisfied / released
Shares · created 2004-05-21 · satisfied 2006-05-24
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SatisfiedAll Assets · created 2003-08-11 · satisfied 2006-05-24
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Satisfied