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Companies/07877252

The Finesse Collection (Cqh) Limited

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-29 · GBP

Net assets
£55,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,875
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-12-292022-12-292021-12-312020-12-302019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£55,629£290,412£316,129£477,433£535,607£732,836£935,394£1,072,383£1,236,517
Equity———£477,433£535,607£732,836£935,394£1,072,383£1,236,517
Assets
Fixed assets£2,003,705£2,003,705£2,080,275£2,117,390£2,121,724£2,128,901£2,198,576£2,242,996£2,316,834
Intangible assets£203,109£203,109£232,125£261,141£261,141£261,141£319,172£377,204£435,236
Property, plant & equipment£1,800,596£1,800,596£1,848,150£1,856,249£1,860,583£1,867,760£1,879,404£1,865,792£1,881,598
Current assets£1,875£27,819£67,120£107,779£37,012£97,716£138,651£201,937£256,410
Cash at bank———£3,408£389£20,608£13,943£51,012£12,598
Debtors£0£25,255£64,931£102,182£34,411£75,008£115,502£140,284£236,809
Stock£1,875£2,564£2,189£2,189£2,212£2,100£9,206£10,641£7,003
Liabilities
Creditors£1,949,951£1,720,861£1,759,427——————
Net current assets−£1,948,076−£1,693,042−£1,692,307−£501,597−£229,112−£267,337−£251,631−£820,613−£1,080,317
Assets less current liabilities£55,629£310,663£387,968£1,615,793£1,892,612£1,861,564£1,946,945£1,422,383£1,236,517
People
Average employees10106636333933—
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
Floating · created 2022-03-02
—
Outstanding
Property · created 2022-03-02
—
Outstanding
Show 6 satisfied / released
Property · created 2021-02-03 · satisfied 2024-02-27
—
Satisfied
All Assets · created 2019-12-12 · satisfied 2024-02-27
—
Satisfied
Floating · created 2015-07-14 · satisfied 2017-07-12
—
Satisfied
Fixed · created 2015-07-14 · satisfied 2017-07-12
—
Satisfied
All monies
Satisfied
All monies
Satisfied