Finemott Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,008,883
Cash
£8,234
Turnover
—
Profit / loss
—
Current assets
£44,885
Creditors < 1 year
£216,384
Equity
£2,008,883
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,008,883 | £1,995,730 | — | £2,009,853 | £2,021,536 | £1,999,161 | £1,879,988 | £2,465,708 | £2,443,856 | £2,487,007 | — | — | £1,075,743 | — |
| Equity | £2,008,883 | £1,995,730 | — | £2,009,853 | £2,021,536 | £1,999,161 | £1,879,988 | £2,465,708 | £2,443,856 | £2,487,007 | £1,459,423 | £1,085,955 | £1,075,743 | £1,040,664 |
| Assets | ||||||||||||||
| Fixed assets | £3,443,897 | £3,444,165 | — | £3,444,851 | £3,445,286 | £3,445,049 | £3,445,365 | £3,545,720 | £3,558,619 | £3,058,052 | £2,073,249 | £1,435,326 | £1,355,009 | £1,365,994 |
| Property, plant & equipment | £3,437,533 | £3,437,801 | — | £3,438,487 | £3,438,922 | £3,438,683 | £3,438,999 | £3,439,353 | £3,439,752 | £2,939,186 | £1,954,383 | £1,331,460 | £1,348,758 | £1,365,993 |
| Current assets | £44,885 | £69,879 | — | £146,139 | £225,954 | £224,742 | £271,817 | £418,248 | £413,988 | £890,725 | £953,027 | £1,268,132 | £431,903 | £331,412 |
| Cash at bank | £8,234 | £12,204 | — | £32,312 | £19,865 | £3,065 | £49,271 | £14,892 | £52,739 | £239,877 | £55,421 | £8,695 | £7,892 | £479 |
| Debtors | £36,651 | £57,675 | — | £113,827 | £206,089 | £221,677 | £222,546 | £403,356 | £361,249 | £650,848 | £897,606 | £1,259,437 | £424,011 | £330,933 |
| Liabilities | ||||||||||||||
| Creditors within one year | £216,384 | £210,472 | — | £39,716 | £54,183 | £61,583 | £179,837 | £201,910 | £185,725 | £1,461,770 | £197,257 | £247,907 | £711,169 | £656,742 |
| Creditors after one year | £855,845 | £900,172 | — | £1,133,751 | £1,187,851 | £1,201,377 | £1,249,687 | £1,296,350 | £1,343,026 | — | £1,369,596 | £1,369,596 | £0 | — |
| Provisions | £407,670 | £407,670 | — | £407,670 | £407,670 | £407,670 | £407,670 | — | — | — | — | — | — | — |
| Net current assets | −£171,499 | −£140,593 | — | £106,423 | £171,771 | £163,159 | £91,980 | £216,338 | £228,263 | −£571,045 | £755,770 | £1,020,225 | −£279,266 | −£325,330 |
| Assets less current liabilities | £3,272,398 | £3,303,572 | — | £3,551,274 | £3,617,057 | £3,608,208 | £3,537,345 | £3,762,058 | £3,786,882 | £2,487,007 | £2,829,019 | £2,455,551 | £1,075,743 | £1,040,664 |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 4 | 4 | 4 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2016-08-26
—
OutstandingAll Assets · created 2016-08-25
—
OutstandingAll Assets · created 2013-08-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2001-04-11 · satisfied 2013-09-04
All monies
SatisfiedUnknown · created 2000-08-17 · satisfied 2013-09-04
All monies
SatisfiedFloating · created 1994-01-10 · satisfied 2016-08-19
All monies
SatisfiedFloating · created 1994-01-12 · satisfied 2016-08-19
All monies
SatisfiedProperty · created 1993-09-23 · satisfied 2016-08-19
All monies
SatisfiedFloating · created 1980-11-24 · satisfied 2016-08-19
All monies
Satisfied