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Companies/13684013

Finestory Properties Limited

Manufacture of flat glass · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£6,620
Cash
£21,899
Turnover
—
Profit / loss
—
Current assets
£22,331
Creditors < 1 year
£474,980
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£6,620−£13,954−£15,811−£13,298
Assets
Fixed assets£452,877£429,699£130,280£123,503
Property, plant & equipment£1,523£175£280£385
Current assets£22,331£7,213£34,240£1,459
Cash at bank£21,899£6,357£33,050£649
Liabilities
Creditors within one year£474,980£449,146£178,611£138,260
Provisions£6,848£1,720£1,720—
Net current assets−£452,649−£441,933−£144,371−£136,801
Assets less current liabilities£228−£12,234−£14,091−£13,298
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-17
—
Outstanding
Unknown · created 2026-01-19
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Unknown · created 2023-03-17
—
Outstanding
Unknown · created 2022-03-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-10-22 · satisfied 2025-11-20
—
Satisfied
Property · created 2024-10-22 · satisfied 2025-11-20
—
Satisfied