Finecompany Limited
Management consultancy activities other than financial management · Falmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£233,884
Cash
£4,966
Turnover
—
Profit / loss
—
Current assets
£311,515
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £233,884 | £277,092 | £173,016 | £155,553 | £150,324 | £62,812 | £96,775 | £42,684 | £4,772 | £29,244 |
| Equity | — | — | — | — | — | — | £96,775 | £42,684 | £4,772 | £29,244 |
| Assets | ||||||||||
| Fixed assets | £32,647 | £12,523 | £20,308 | £28,034 | £20,149 | £26,665 | £4,431 | £4,348 | £3,825 | — |
| Intangible assets | — | — | — | — | — | — | £510 | £2,000 | £0 | — |
| Property, plant & equipment | £32,647 | £12,523 | £20,308 | £28,034 | £20,149 | £26,665 | £3,921 | £2,348 | £3,825 | £3,403 |
| Current assets | £311,515 | £340,725 | £206,205 | £180,232 | £196,926 | £103,602 | £162,132 | £107,933 | £256,994 | £191,295 |
| Cash at bank | £4,966 | £44,615 | £21,604 | £25,465 | £48,168 | £46,418 | £43,671 | £33,413 | £199,483 | £136,396 |
| Debtors | £306,549 | £296,110 | £184,601 | £154,767 | £148,688 | £57,114 | £118,363 | £74,422 | £57,399 | £54,899 |
| Stock | — | — | — | — | £70 | £70 | £98 | £98 | £112 | £0 |
| Liabilities | ||||||||||
| Creditors | £50,218 | £73,026 | £43,519 | £33,781 | £45,999 | £42,275 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £615 | £314 | £2,608 | £657 |
| Net current assets | £261,297 | £267,699 | £162,686 | £146,451 | £150,927 | £61,327 | £92,959 | £38,650 | £214,555 | £26,498 |
| Assets less current liabilities | £293,944 | £280,222 | £182,994 | £174,485 | £171,076 | £87,992 | £97,390 | £42,998 | £218,380 | £29,901 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 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
0 outstanding chargesNo charges available in our records.