Finosame Limited
Other business support service activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£598,540
Cash
£21,806
Turnover
—
Profit / loss
—
Current assets
£640,426
Creditors < 1 year
£20,483
Equity
£598,540
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £598,540 | £631,115 | £622,304 | £718,098 | £551,620 | £430,611 | £417,278 | £356,700 | £239,122 | £141,973 | −£7,591 |
| Equity | £598,540 | £631,115 | £622,304 | £718,098 | £551,620 | £430,611 | £417,278 | £356,700 | £239,122 | £141,973 | −£7,591 |
| Assets | |||||||||||
| Fixed assets | £833,755 | £1,303,755 | £1,415,943 | £1,455,943 | £1,155,943 | £1,085,943 | £1,149,675 | £1,162,478 | £1,162,478 | £632,803 | £632,803 |
| Property, plant & equipment | £357,812 | £827,812 | £940,000 | £980,000 | £680,000 | £610,000 | £620,000 | £632,803 | £632,803 | £632,803 | £632,803 |
| Current assets | £640,426 | £537,745 | £653,440 | £728,773 | £571,237 | £523,694 | £1,275,570 | £1,214,273 | £1,087,135 | £693,369 | £515,825 |
| Cash at bank | £21,806 | £33,758 | £202,441 | £9,490 | £323,452 | £42,248 | £345,760 | £527,298 | £10,112 | £380,085 | £350,496 |
| Debtors | £618,620 | £503,987 | £450,999 | £719,283 | £247,785 | £481,446 | £929,810 | £686,975 | £1,077,023 | £313,284 | £165,329 |
| Liabilities | |||||||||||
| Creditors within one year | £20,483 | £30,572 | £9,179 | £18,644 | £21,264 | £25,042 | £24,166 | £36,458 | £27,106 | £31,022 | — |
| Creditors after one year | £855,158 | £1,154,846 | £1,374,534 | £1,374,608 | £1,154,296 | £1,153,984 | £1,983,801 | £1,983,593 | £1,983,385 | £1,153,177 | — |
| Net current assets | £619,943 | £507,173 | £644,261 | £710,129 | £549,973 | £498,652 | £1,251,404 | £1,177,815 | £1,060,029 | £662,347 | £512,387 |
| Assets less current liabilities | £1,453,698 | £1,810,928 | £2,060,204 | £2,166,072 | £1,705,916 | £1,584,595 | £2,401,079 | £2,340,293 | £2,222,507 | £1,295,150 | £1,145,190 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.