The Finesse Collection (Dmh) Limited

Hotels and similar accommodation · Derby

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · unknown scope

Net assets

£46,020

Cash

£1,099

Turnover

—

Profit / loss

—

Current assets

£5,779

Creditors < 1 year

—

Equity

—

Average employees

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.

10 periods

Reported figures	2024-12-29GBP · unknown	2023-12-29GBP · unknown	2022-12-29GBP · unknown	2021-12-31GBP · unknown	2020-12-30GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£46,020	−£29,973	−£1,033,265	−£996,248	−£867,994	−£639,616	−£360,837	£4,486	£85,942	£188,816
Equity	—	—	—	—	−£867,994	−£639,616	−£360,837	£4,486	£85,942	£188,816
Assets
Fixed assets	£1,830,944	£1,880,017	£927,068	£1,000,753	£1,040,388	£1,108,226	£1,125,648	£1,176,220	£1,439,014	£1,470,688
Intangible assets	—	—	£17,559	£61,454	£105,349	£160,217	£204,112	£248,006	£291,901	£335,797
Property, plant & equipment	£1,830,944	£1,880,017	£909,509	£939,299	£935,039	£948,009	£921,536	£928,214	£1,147,113	£1,134,891
Current assets	£5,779	£37,602	£26,259	£113,081	£122,596	£98,074	£134,344	£114,818	£127,566	£103,096
Cash at bank	£1,099	£33,064	£36,208	£12	£9,366	£11,293	£52,218	£5,088	£38,323	£1,076
Debtors	£1,269	£0	−£11,908	£109,369	£109,530	£82,640	£77,094	£101,443	£81,803	£93,310
Stock	£3,411	£4,538	£1,959	£3,700	£3,700	£4,141	£5,032	£8,287	£7,440	£8,710
Liabilities
Creditors	£1,790,703	£1,947,592	£1,986,592	£2,110,082	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£7,189	£0
Net current assets	−£1,784,924	−£1,909,990	−£1,960,333	−£1,997,001	−£170,830	−£185,671	−£204,144	−£289,849	−£1,235,383	−£1,080,094
Assets less current liabilities	£46,020	−£29,973	−£1,033,265	−£996,248	£869,558	£922,555	£921,504	£886,371	£203,631	£390,594
People
Average employees	17	10	10	11	11	39	33	35	25	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing