The Finesse Collection (Cqh) Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-29 | 2022-12-29 | 2021-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | 6 | 6 | 36 | 33 | 39 | 33 | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-03-02
—
OutstandingProperty · created 2022-03-02
—
OutstandingShow 6 satisfied / released
Property · created 2021-02-03 · satisfied 2024-02-27
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-02-27
—
SatisfiedFloating · created 2015-07-14 · satisfied 2017-07-12
—
SatisfiedFixed · created 2015-07-14 · satisfied 2017-07-12
—
SatisfiedProperty · created 2012-01-03 · satisfied 2015-07-18
All monies
SatisfiedAll Assets · created 2012-01-03 · satisfied 2015-07-18
All monies
Satisfied