Finestday Limited
Hotels and similar accommodation · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£488,912
Cash
£687,570
Turnover
—
Profit / loss
−£1,819,938
Current assets
£1,377,202
Creditors < 1 year
—
Equity
−£488,912
Average employees
0.67
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£488,912 | £1,461,130 | — | −£1,756,877 | −£919,848 | £1,385,294 | £2,354,011 | £2,663,632 | £2,888,300 |
| Equity | −£488,912 | £1,461,130 | −£6,776,253 | — | — | £1,385,294 | £2,354,011 | £2,663,632 | £2,888,300 |
| Assets | |||||||||
| Fixed assets | £20,061,882 | £20,993,692 | — | £18,393,555 | £19,158,661 | £16,987,009 | £11,565,795 | £8,065,803 | £3,635,346 |
| Property, plant & equipment | £20,037,497 | £20,965,010 | — | £18,266,843 | £18,972,514 | £16,782,118 | £11,527,880 | £8,027,888 | £3,621,466 |
| Current assets | £1,377,202 | £1,170,254 | — | £355,763 | £331,152 | £3,271,820 | £105,494 | £259,236 | £3,109,260 |
| Cash at bank | £687,570 | £279,529 | — | — | — | £90,172 | £50,816 | £6,968 | £2,810,516 |
| Debtors | £636,204 | £855,101 | — | £213,901 | £176,739 | £3,059,197 | £54,678 | £252,268 | — |
| Stock | — | — | — | — | £154,413 | £122,451 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £6,767,007 | — | — | — |
| Creditors after one year | — | — | — | — | — | £12,106,528 | — | — | — |
| Net current assets | −£8,700,509 | −£5,098,369 | — | — | — | −£3,495,187 | −£2,846,129 | −£2,209,890 | £646,071 |
| Assets less current liabilities | £11,361,373 | £15,895,323 | — | — | — | £13,491,822 | £8,719,666 | £5,855,913 | £4,281,417 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £1,634,981 | — | — | — | — |
| Profit / loss | −£1,819,938 | −£2,466,481 | — | — | −£2,305,142 | — | — | — | — |
| People | |||||||||
| Average employees | 0.67 | 0.72 | — | 85 | 94 | 21 | — | — | 3 |
| 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
1 outstanding chargesAll Assets · created 2023-08-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-24 · satisfied 2023-09-05
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SatisfiedFloating · created 2020-01-02 · satisfied 2023-09-05
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SatisfiedUnknown · created 2017-09-13 · satisfied 2023-09-05
—
SatisfiedUnknown · created 2017-09-13 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2023-09-05
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SatisfiedProperty · created 2016-11-11 · satisfied 2023-09-05
—
Satisfied