Finesse Developments Southern Ltd
Construction of domestic buildings · Ferndown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,121
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,971
Creditors < 1 year
—
Equity
£56,121
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,121 | £50,206 | £3,851 | −£28,869 | −£10,777 | −£46,500 | −£20,698 | −£27,502 | £7,029 |
| Equity | £56,121 | £50,206 | £3,851 | −£28,869 | — | −£46,500 | −£20,698 | −£27,502 | £7,029 |
| Assets | |||||||||
| Fixed assets | £90,923 | £56,090 | £52,530 | £33,876 | £19,109 | — | — | — | £5,178 |
| Property, plant & equipment | — | — | — | — | £19,109 | £28,753 | £18,947 | £15,912 | — |
| Current assets | £162,971 | £73,080 | £16,249 | £11,609 | £47,885 | £280,642 | £270,648 | £22,862 | £43,146 |
| Cash at bank | — | — | — | — | £1 | — | £413 | — | — |
| Debtors | — | — | — | — | £47,884 | £20,891 | £5,834 | £22,862 | — |
| Stock | — | — | — | — | — | £259,751 | £264,401 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £50,754 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £59,959 | £55,293 | £62,921 | £45,717 |
| Creditors after one year | — | — | — | — | — | £295,936 | £255,000 | £3,355 | — |
| Net current assets | £49,279 | £24,038 | −£18,509 | −£25,190 | −£2,869 | £220,683 | £215,355 | −£40,059 | £4,051 |
| Assets less current liabilities | £140,202 | £80,128 | £34,021 | £8,686 | £16,240 | £249,436 | £234,302 | −£24,147 | £9,229 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-01-25 · satisfied 2020-05-19
—
Satisfied