Finstore Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£283,633
Cash
£841
Turnover
—
Profit / loss
—
Current assets
£5,635
Creditors < 1 year
—
Equity
£283,633
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £283,633 | £352,060 | £98,440 | £199,939 | £216,566 | £224,417 | £262,435 | £303,457 | £290,527 | £306,090 | — | — | — | — |
| Equity | £283,633 | £352,060 | £98,440 | £199,939 | £216,566 | £224,417 | £262,435 | £303,457 | £290,527 | £306,090 | £605,265 | £266,025 | £260,719 | £282,814 |
| Assets | ||||||||||||||
| Fixed assets | £1,599,723 | £1,600,657 | £1,251,685 | £1,252,820 | £1,254,072 | £1,255,454 | £1,256,980 | £1,258,265 | £1,260,084 | £1,262,093 | — | £1,173,112 | — | £1,167,926 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,723 | £10,657 | £11,685 | £12,820 | £14,072 | £15,454 | £16,980 | £18,265 | £20,084 | £22,093 | £1,523,154 | £9,438 | £1,171,471 | £1,167,826 |
| Current assets | £5,635 | £2,233 | £12,971 | £19,959 | — | — | £56,531 | £59,662 | — | £100,337 | £74,767 | £42,931 | £13,442 | £118,838 |
| Cash at bank | £841 | £1,778 | £5,971 | £19,959 | £6,937 | £17,899 | £11,956 | £59,662 | — | £1,766 | — | £348 | £9,153 | £50,881 |
| Debtors | £4,794 | £455 | £7,000 | £0 | — | — | £44,575 | — | — | £96,651 | £70,263 | £32,750 | £1,789 | £65,572 |
| Stock | — | — | — | — | — | — | — | — | — | £1,920 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £300,866 | £207,490 | £179,093 | £183,586 | — | — | — | — | £87,906 | £81,814 | £37,067 | £132,144 |
| Creditors after one year | — | — | £834,150 | £834,150 | £834,150 | £834,150 | £837,627 | — | — | — | £904,750 | £868,204 | £887,127 | £871,806 |
| Provisions | — | — | £31,200 | £31,200 | £31,200 | £31,200 | £31,200 | £31,200 | £31,200 | £31,200 | — | — | — | — |
| Net current assets | −£441,356 | −£373,863 | −£287,895 | −£187,531 | −£172,156 | −£165,687 | −£125,718 | −£73,998 | −£59,899 | −£32,894 | −£13,139 | −£38,883 | −£23,625 | −£13,306 |
| Assets less current liabilities | £1,158,367 | £1,226,794 | £963,790 | £1,065,289 | £1,081,916 | £1,089,767 | £1,131,262 | £1,184,267 | £1,200,185 | £1,229,199 | £1,510,015 | £1,134,229 | £1,147,846 | £1,154,620 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £52,430 | £9,437 | £17,025 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 3 | 3 | 2 | 2 | 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 2008-09-19
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OutstandingFixed · created 2008-09-19
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OutstandingFloating · created 2008-09-19
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OutstandingShow 26 satisfied / released
Property · created 2008-05-16 · satisfied 2017-01-23
£59,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-17 · satisfied 2017-01-23
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SatisfiedUnknown · created 2005-01-07 · satisfied 2008-09-17
£129,350.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-07 · satisfied 2008-09-17
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-07 · satisfied 2008-09-17
£130,769.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-05 · satisfied 2017-01-23
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedProperty · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedProperty · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedProperty · created 2001-12-28 · satisfied 2008-11-04
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SatisfiedProperty · created 2001-12-28 · satisfied 2008-11-04
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SatisfiedProperty · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedUnknown · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedUnknown · created 2001-12-28 · satisfied 2008-09-17
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SatisfiedUnknown · created 2001-12-28 · satisfied 2008-11-04
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SatisfiedUnknown · created 2001-12-28 · satisfied 2008-11-04
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SatisfiedProperty · created 1999-07-29 · satisfied 2008-09-17
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SatisfiedAll Assets · created 1997-02-04 · satisfied 2008-09-17
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SatisfiedProperty · created 1997-02-04 · satisfied 2008-09-17
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SatisfiedFloating · created 1994-09-09 · satisfied 2008-09-17
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SatisfiedShares · created 1993-07-01 · satisfied 2008-09-17
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SatisfiedFloating · created 1992-09-14 · satisfied 2008-09-17
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SatisfiedFloating · created 1992-09-14 · satisfied 2008-09-17
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SatisfiedFloating · created 1992-08-13 · satisfied 2008-09-17
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SatisfiedFloating · created 1992-07-21 · satisfied 2008-09-17
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SatisfiedAll Assets · created 1992-05-12 · satisfied 2008-09-17
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Satisfied