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Companies/04158138

The Finest Flats Company Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,895,881
Cash
£10,891
Turnover
—
Profit / loss
—
Current assets
£15,643
Creditors < 1 year
—
Equity
£1,895,881
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.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,895,881£1,844,214£1,787,529£1,807,012£1,164,162£1,156,818£1,681,046−£5,245−£209,398−£116,303
Equity£1,895,881£1,844,214£1,787,529£1,807,012£1,164,162£1,156,818£1,681,046−£5,245−£209,398−£116,303
Assets
Fixed assets————————£2,725,270£2,078,078
Property, plant & equipment————————£23,747£25,414
Current assets£15,643£20,789£16,129£9,926£34,606£26,641£13,364£6,974£11,696£9,085
Cash at bank£10,891£14,188£8,402£5,446£26,621£15,037£7,158£4,871£9,820£6,619
Debtors£4,752£6,601£7,727£4,480£7,985£11,604£6,206£2,103£1,876£2,466
Liabilities
Provisions£167,611£167,611£167,611£127,384£25,776£13,468£26,590£66,500£0—
Net current assets−£2,246,919−£2,300,253−£2,358,605−£2,381,016−£2,437,141−£2,384,370−£854,255−£2,317,559−£1,934,668−£1,069,381
Assets less current liabilities£2,063,492£2,011,825£1,955,140£1,934,396£1,189,938£1,170,286£2,457,636£936,255£790,602£1,008,697
People & pay
Average employees0000000———
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 2018-05-17 · satisfied 2021-02-16
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Satisfied
Unknown · created 2018-05-17 · satisfied 2021-02-16
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Satisfied
Unknown · created 2016-05-09 · satisfied 2021-02-16
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Satisfied
Unknown · created 2016-03-16 · satisfied 2016-07-21
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Satisfied