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Companies/02537207

Finres Limited

Real estate agencies · Bristol

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£149,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,041
Creditors < 1 year
—
Equity
£149,263
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£149,263£132,573£123,718£116,383£105,970−£72,881−£78,497−£93,712−£102,608−£105,015−£104,618£23,743£1,783£6,971£8,496£31,734
Equity£149,263£132,573£123,718£116,383£105,970−£72,881−£78,497−£93,712−£102,608−£105,015−£104,618£23,743£1,783£6,971£8,496£31,734
Assets
Fixed assets£40,932£30,978£16,952£18,723£23,626£254,781£260,044£251,504£243,856£246,663£249,413—£207,216£205,643£200,545£200,964
Property, plant & equipment———————————£372,178£207,216£205,643£200,545£200,964
Current assets£194,041£211,363£196,963£169,213£437,471£215,361£221,552£127,258£141,004£115,236£72,170£259,086£215,639£172,365£152,052£158,808
Cash at bank———————————£180,542£143,099£112,109£107,175£117,824
Debtors———————————£78,544£72,540£60,256£44,877£40,984
Liabilities
Creditors within one year———————————£366,959————
Creditors after one year———————————£240,562————
Net current assets£108,331£105,762£120,933£121,827£116,511−£120,443−£150,617−£146,096−£136,581−£131,179−£123,319−£107,873−£61,898−£51,552−£61,955−£39,131
Assets less current liabilities£149,263£136,740£137,885£140,550£140,137£134,338£109,427£105,408£107,275£115,484£126,094£264,305£145,318£154,091£138,590£161,833
People
Average employees767791399————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 2014-08-22 · satisfied 2021-09-29
—
Satisfied
Unknown · created 2007-03-23 · satisfied 2021-09-29
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2003-12-05 · satisfied 2007-03-24
All monies
Satisfied
Property · created 2003-12-05 · satisfied 2007-03-24
All monies
Satisfied
Property · created 2002-11-22 · satisfied 2021-09-29
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 1990-12-19 · satisfied 2007-03-24
All monies
Satisfied