Fineranch Limited
Buying and selling of own real estate · Redditch
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | — | 0 | — | — |
| Source evidence | 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
10 outstanding chargesFloating · created 2026-03-31
—
OutstandingProperty · created 2026-03-31
—
OutstandingFixed · created 2026-03-31
—
OutstandingFixed · created 2022-12-16
—
OutstandingAll Assets · created 2022-12-16
—
OutstandingUnknown · created 2019-08-02
—
OutstandingProperty · created 2019-07-26
—
OutstandingUnknown · created 2019-04-18
—
OutstandingAll Assets · created 2018-08-01
—
OutstandingUnknown · created 2018-08-01
—
OutstandingShow 5 satisfied / released
Unknown · created 2025-07-16 · satisfied 2026-07-30
—
SatisfiedProperty · created 2025-07-16 · satisfied 2026-07-30
—
SatisfiedFloating · created 2025-07-16 · satisfied 2026-07-30
—
SatisfiedUnknown · created 2021-07-01 · satisfied 2026-07-30
—
SatisfiedFloating · created 2021-07-01 · satisfied 2026-07-30
—
Satisfied