Fineglatt Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£41,177
Cash
£14,982
Turnover
—
Profit / loss
—
Current assets
£106,334
Creditors < 1 year
£171,524
Equity
−£41,177
Average employees
3
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 | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,177 | −£40,149 | −£16,810 |
| Equity | −£41,177 | −£40,149 | −£16,810 |
| Assets | |||
| Fixed assets | £24,013 | £12,435 | — |
| Property, plant & equipment | £12,513 | £12,435 | £8,393 |
| Current assets | £106,334 | £92,622 | £75,388 |
| Cash at bank | £14,982 | £2,276 | £388 |
| Debtors | £46,352 | £45,346 | £35,000 |
| Stock | £45,000 | £45,000 | £40,000 |
| Liabilities | |||
| Creditors within one year | £171,524 | £145,206 | £100,591 |
| Net current assets | −£65,190 | −£52,584 | −£25,203 |
| People & pay | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-15
—
Outstanding