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Companies/10926692

Fineranch Limited

Buying and selling of own real estate · Redditch

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£529,422
Cash
£25,560
Turnover
Profit / loss
Current assets
£145,869
Creditors < 1 year
Equity
−£529,422
Average employees
1

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets−£529,422−£506,108−£409,604−£467,367£39,248£33,030£1,276−£2,984
Equity−£529,422−£506,108−£409,604−£467,367£39,248£33,030£1,276−£2,984
Assets
Fixed assets£3,270,777£2,642,304£1,459,012£1,566,868£596,140£89,099
Property, plant & equipment£3,270,677£2,642,204£1,458,912£1,566,868£1,498,797£1,318,084
Current assets£145,869£94,719£50,171£48,679£9,871£188,599£59,875£91,760
Cash at bank£25,560£18,573£23,465£16,873£15,371£101,159
Debtors£120,309£76,146£26,706£31,806−£5,500£87,440
Liabilities
Creditors within one year£263,866£113,483
Creditors after one year£387,634£70,000
Provisions£212,373£16,670£11,759£234,565£50,039£50,039£2,375
Net current assets−£1,623,548−£1,460,637−£1,144,283−£1,607,835−£850,951−£806,388−£203,991−£21,723
Assets less current liabilities£1,647,229£1,181,667£314,729−£40,967£647,846£511,696£392,149£67,376
People
Average employees11110
Source evidenceView 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

10 outstanding charges
Floating · created 2026-03-31
Outstanding
Property · created 2026-03-31
Outstanding
Fixed · created 2026-03-31
Outstanding
Fixed · created 2022-12-16
Outstanding
All Assets · created 2022-12-16
Outstanding
Unknown · created 2019-08-02
Outstanding
Property · created 2019-07-26
Outstanding
Unknown · created 2019-04-18
Outstanding
All Assets · created 2018-08-01
Outstanding
Unknown · created 2018-08-01
Outstanding
Show 5 satisfied / released
Unknown · created 2025-07-16 · satisfied 2026-07-30
Satisfied
Property · created 2025-07-16 · satisfied 2026-07-30
Satisfied
Floating · created 2025-07-16 · satisfied 2026-07-30
Satisfied
Unknown · created 2021-07-01 · satisfied 2026-07-30
Satisfied
Floating · created 2021-07-01 · satisfied 2026-07-30
Satisfied