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Companies/08063433

Finestday Limited

Hotels and similar accommodation · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£558,077
Cash
£687,670
Turnover
—
Profit / loss
−£1,856,001
Current assets
—
Creditors < 1 year
—
Equity
−£558,077
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£558,077£1,401,113—−£1,756,877−£919,848£1,385,294£2,354,011£2,663,632£2,888,300
Equity−£558,077£1,401,113———£1,385,294£2,354,011£2,663,632£2,888,300
Assets
Fixed assets———£18,393,555£19,158,661£16,987,009£11,565,795£8,065,803£3,635,346
Property, plant & equipment£20,037,497£20,965,010—£18,266,843£18,972,514£16,782,118£11,527,880£8,027,888£3,621,466
Current assets———£355,763£331,152£3,271,820£105,494£259,236£3,109,260
Cash at bank£687,670£496,257−£381,574——£90,172£50,816£6,968£2,810,516
Debtors———£213,901£176,739£3,059,197£54,678£252,268—
Stock————£154,413£122,451———
Liabilities
Creditors within one year—————£6,767,007———
Creditors after one year—————£12,106,528———
Net current assets—————−£3,495,187−£2,846,129−£2,209,890£646,071
Assets less current liabilities—————£13,491,822£8,719,666£5,855,913£4,281,417
Profit & loss
Turnover————£1,634,981————
Profit / loss−£1,856,001−£2,525,298——−£2,305,142————
People
Average employees———859421——3
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

1 outstanding charges
All Assets · created 2023-08-18
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-07-24 · satisfied 2023-09-05
—
Satisfied
Floating · created 2020-01-02 · satisfied 2023-09-05
—
Satisfied
Unknown · created 2017-09-13 · satisfied 2023-09-05
—
Satisfied
Unknown · created 2017-09-13 · satisfied 2023-09-05
—
Satisfied
All Assets · created 2016-11-11 · satisfied 2023-09-05
—
Satisfied
Property · created 2016-11-11 · satisfied 2023-09-05
—
Satisfied