The Finesse Collection (Dmh) Limited
Hotels and similar accommodation · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£46,020
Cash
£1,099
Turnover
—
Profit / loss
—
Current assets
£5,779
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,020 | −£29,973 | −£1,033,265 | −£996,248 | −£867,994 | −£639,616 | −£360,837 | £4,486 | £85,942 | £188,816 |
| Equity | — | — | — | — | −£867,994 | −£639,616 | −£360,837 | £4,486 | £85,942 | £188,816 |
| Assets | ||||||||||
| Fixed assets | £1,830,944 | £1,880,017 | £927,068 | £1,000,753 | £1,040,388 | £1,108,226 | £1,125,648 | £1,176,220 | £1,439,014 | £1,470,688 |
| Intangible assets | — | — | £17,559 | £61,454 | £105,349 | £160,217 | £204,112 | £248,006 | £291,901 | £335,797 |
| Property, plant & equipment | £1,830,944 | £1,880,017 | £909,509 | £939,299 | £935,039 | £948,009 | £921,536 | £928,214 | £1,147,113 | £1,134,891 |
| Current assets | £5,779 | £37,602 | £26,259 | £113,081 | £122,596 | £98,074 | £134,344 | £114,818 | £127,566 | £103,096 |
| Cash at bank | £1,099 | £33,064 | £36,208 | £12 | £9,366 | £11,293 | £52,218 | £5,088 | £38,323 | £1,076 |
| Debtors | £1,269 | £0 | −£11,908 | £109,369 | £109,530 | £82,640 | £77,094 | £101,443 | £81,803 | £93,310 |
| Stock | £3,411 | £4,538 | £1,959 | £3,700 | £3,700 | £4,141 | £5,032 | £8,287 | £7,440 | £8,710 |
| Liabilities | ||||||||||
| Creditors | £1,790,703 | £1,947,592 | £1,986,592 | £2,110,082 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,189 | £0 |
| Net current assets | −£1,784,924 | −£1,909,990 | −£1,960,333 | −£1,997,001 | −£170,830 | −£185,671 | −£204,144 | −£289,849 | −£1,235,383 | −£1,080,094 |
| Assets less current liabilities | £46,020 | −£29,973 | −£1,033,265 | −£996,248 | £869,558 | £922,555 | £921,504 | £886,371 | £203,631 | £390,594 |
| People | ||||||||||
| Average employees | 17 | 10 | 10 | 11 | 11 | 39 | 33 | 35 | 25 | — |
| 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 chargesShow 9 satisfied / released
Fixed · created 2019-05-23 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2019-05-23 · satisfied 2021-10-28
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SatisfiedUnknown · created 2015-07-14 · satisfied 2017-07-12
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SatisfiedFloating · created 2015-07-14 · satisfied 2017-07-12
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SatisfiedProperty · created 2012-01-03 · satisfied 2015-07-18
All monies
SatisfiedAll Assets · created 2012-01-03 · satisfied 2015-07-18
All monies
SatisfiedProperty · created 2012-01-03 · satisfied 2015-07-22
All monies
SatisfiedFixed · created 2012-01-03 · satisfied 2015-07-18
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedFloating · created 2012-01-03 · satisfied 2015-07-22
All monies
Satisfied