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Companies/05364129

Finerose Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£597,950
Cash
£31,481
Turnover
Profit / loss
Current assets
£31,882
Creditors < 1 year
Equity
−£597,950
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£597,950−£415,903−£377,900−£265,475−£287,418−£289,729
Equity−£597,950−£415,903−£377,900−£265,475−£287,418−£289,729
Assets
Fixed assets£979,597£1,066,987£1,274,397£1,346,132£1,495,871£1,402,234
Property, plant & equipment£3,355£3,706£4,090£4,516£4,999£4,976
Current assets£31,882£28,582£34,264£72,225£17,377£121,396
Cash at bank£31,481£28,046£33,621£71,600£16,865£86,117
Debtors£401£536£643£625£512£35,279
Liabilities
Net current assets−£384,068−£408,497−£405,933−£364,225−£439,389−£402,963
Assets less current liabilities£595,529£658,490£868,464£981,907£1,056,482£999,271
People
Average employees333355
Source evidenceView 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 charges
Unknown · created 2007-12-07
All monies
Outstanding
Unknown · created 2005-06-25
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-02-10 · satisfied 2022-10-03
Satisfied