J.f. Finnegan Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£740,578
Turnover
—
Profit / loss
—
Current assets
£1,994,926
Creditors < 1 year
—
Equity
£155,567
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £155,567 | £2,099,483 | £2,437,651 | £3,371,888 | £15,397,777 |
| Assets | |||||
| Fixed assets | — | — | £13 | £13 | — |
| Property, plant & equipment | — | — | £8 | £8 | — |
| Current assets | £1,994,926 | £2,442,700 | £3,172,016 | £4,974,271 | — |
| Cash at bank | £740,578 | £151,556 | £638,588 | £1,706,697 | — |
| Debtors | £1,117,351 | £2,154,147 | £2,396,431 | £3,130,077 | — |
| Stock | £136,997 | £136,997 | £136,997 | £137,497 | — |
| Liabilities | |||||
| Net current assets | £155,562 | £2,099,478 | £2,437,638 | £3,371,875 | — |
| Assets less current liabilities | £155,567 | £2,099,483 | £2,437,651 | £3,371,888 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£2,511,198 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 32 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 73 satisfied / released
Fixed · created 2014-08-07 · satisfied 2018-11-07
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SatisfiedFixed · created 2014-08-07 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2014-04-01 · satisfied 2024-05-23
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SatisfiedFixed · created 2014-04-01 · satisfied 2024-05-23
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SatisfiedAll Assets · created 2012-04-13 · satisfied 2018-11-07
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SatisfiedProperty · created 2012-04-13 · satisfied 2018-11-07
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SatisfiedUnknown · created 2011-04-21 · satisfied 2015-06-02
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SatisfiedFloating · created 2008-12-05 · satisfied 2018-11-07
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SatisfiedFixed · created 2008-09-30 · satisfied 2018-11-07
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SatisfiedFloating · created 2008-09-30 · satisfied 2018-11-07
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SatisfiedFloating · created 2008-09-30 · satisfied 2018-11-07
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SatisfiedUnknown · created 2006-12-20 · satisfied 2007-04-14
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SatisfiedUnknown · created 2006-08-25 · satisfied 2008-04-19
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SatisfiedFixed · created 2006-06-05 · satisfied 2007-05-09
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SatisfiedProperty · created 2006-06-05 · satisfied 2007-05-09
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SatisfiedUnknown · created 2006-06-05 · satisfied 2007-04-14
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SatisfiedProperty · created 2006-06-05 · satisfied 2008-04-19
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SatisfiedShares · created 2003-06-09 · satisfied 2009-07-18
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SatisfiedUnknown · created 2003-03-21 · satisfied 2018-11-07
ALL PRESENT AND FUTURE SUMS LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FRO M THE BORROWER TO THE CHARGEE (THE "SENI OR CREDITOR") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2002-12-05 · satisfied 2005-11-14
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SatisfiedFixed · created 2002-10-17 · satisfied 2004-02-24
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SatisfiedFixed · created 2002-03-28 · satisfied 2005-11-14
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SatisfiedProperty · created 2002-01-09 · satisfied 2007-04-18
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SatisfiedUnknown · created 2002-01-09 · satisfied 2007-04-21
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SatisfiedProperty · created 2001-03-09 · satisfied 2003-01-08
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SatisfiedProperty · created 2001-03-09 · satisfied 2003-03-27
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SatisfiedProperty · created 2001-03-09 · satisfied 2003-03-27
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SatisfiedUnknown · created 2001-03-09 · satisfied 2003-03-27
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SatisfiedUnknown · created 2001-02-02 · satisfied 2005-11-14
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SatisfiedUnknown · created 2001-01-18 · satisfied 2005-11-14
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SatisfiedFixed · created 2000-11-06 · satisfied 2008-04-19
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SatisfiedFixed · created 2000-11-06 · satisfied 2008-04-19
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SatisfiedAll Assets · created 2000-08-04 · satisfied 2003-03-27
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SatisfiedFixed · created 1999-11-19 · satisfied 2003-03-27
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SatisfiedFixed · created 1999-09-30 · satisfied 2001-01-11
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SatisfiedFixed · created 1999-09-30 · satisfied 2001-01-25
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SatisfiedUnknown · created 1999-06-10 · satisfied 2005-11-14
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SatisfiedUnknown · created 1999-06-10 · satisfied 2005-11-19
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SatisfiedFixed · created 1999-05-26 · satisfied 1999-08-03
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SatisfiedProperty · created 1999-04-19 · satisfied 1999-12-11
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SatisfiedUnknown · created 1999-03-18 · satisfied 1999-08-09
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SatisfiedUnknown · created 1999-03-02 · satisfied 2000-05-26
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SatisfiedFixed · created 1999-02-04 · satisfied 1999-08-03
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SatisfiedFixed · created 1999-02-04 · satisfied 1999-08-03
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SatisfiedProperty · created 1998-11-10 · satisfied 1999-11-17
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SatisfiedUnknown · created 1998-11-10 · satisfied 1999-11-17
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SatisfiedShares · created 1998-10-19 · satisfied 2003-03-27
ALL PRESENT AND FUTURE OBLIGATIONS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER EACH FINANCE DOCUMENT (AS DEFINED)
SatisfiedProperty · created 1998-10-01 · satisfied 1999-07-13
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1998-09-10 · satisfied 1999-07-13
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SatisfiedProperty · created 1998-09-08 · satisfied 2000-05-26
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SatisfiedUnknown · created 1998-08-17 · satisfied 2000-05-26
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SatisfiedProperty · created 1998-07-15 · satisfied 2000-05-26
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SatisfiedShares · created 1998-06-03 · satisfied 2003-03-27
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SatisfiedUnknown · created 1997-05-08 · satisfied 1997-11-12
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SatisfiedFloating · created 1996-11-11 · satisfied 1997-04-04
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SatisfiedFloating · created 1996-10-18 · satisfied 2007-04-21
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SatisfiedProperty · created 1996-04-19 · satisfied 1999-03-06
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SatisfiedFloating · created 1995-08-15 · satisfied 1999-03-06
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SatisfiedFixed · created 1995-08-23 · satisfied 1996-05-22
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SatisfiedFloating · created 1995-06-22 · satisfied 1999-03-06
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SatisfiedFloating · created 1995-06-06 · satisfied 1996-08-28
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SatisfiedProperty · created 1991-11-12 · satisfied 1993-04-02
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SatisfiedUnknown · created 1991-11-12 · satisfied 1993-04-02
06 UNDER THE TERMS OF A GUARANTEE DATED 12T H NOVEMBER 1991
SatisfiedProperty · created 1991-04-11 · satisfied 1993-02-24
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SatisfiedUnknown · created 1986-07-02 · satisfied 1991-07-03
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SatisfiedProperty · created 1986-05-08 · satisfied 1991-07-03
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SatisfiedFloating · created 1985-09-27 · satisfied 1990-02-01
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SatisfiedFloating · created 1984-06-18
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SatisfiedFloating · created 1984-04-06 · satisfied 1990-02-01
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SatisfiedFloating · created 1984-04-06 · satisfied 1990-02-01
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SatisfiedProperty · created 1981-08-13
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SatisfiedProperty · created 1981-02-17 · satisfied 1990-02-01
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SatisfiedProperty · created 1980-10-01 · satisfied 1990-02-01
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Satisfied