The Finest Flats Company Limited
Private Limited Company · Otley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,895,881
Cash
£10,891
Turnover
—
Profit / loss
—
Current assets
£15,643
Creditors < 1 year
—
Equity
£1,895,881
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,895,881 | £1,844,214 | £1,787,529 | £1,807,012 | £1,164,162 | £1,156,818 | £1,681,046 | −£5,245 | −£209,398 | −£116,303 |
| Equity | £1,895,881 | £1,844,214 | £1,787,529 | £1,807,012 | £1,164,162 | £1,156,818 | £1,681,046 | −£5,245 | −£209,398 | −£116,303 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,725,270 | £2,078,078 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £23,747 | £25,414 |
| Current assets | £15,643 | £20,789 | £16,129 | £9,926 | £34,606 | £26,641 | £13,364 | £6,974 | £11,696 | £9,085 |
| Cash at bank | £10,891 | £14,188 | £8,402 | £5,446 | £26,621 | £15,037 | £7,158 | £4,871 | £9,820 | £6,619 |
| Debtors | £4,752 | £6,601 | £7,727 | £4,480 | £7,985 | £11,604 | £6,206 | £2,103 | £1,876 | £2,466 |
| Liabilities | ||||||||||
| Provisions | £167,611 | £167,611 | £167,611 | £127,384 | £25,776 | £13,468 | £26,590 | £66,500 | £0 | — |
| Net current assets | −£2,246,919 | −£2,300,253 | −£2,358,605 | −£2,381,016 | −£2,437,141 | −£2,384,370 | −£854,255 | −£2,317,559 | −£1,934,668 | −£1,069,381 |
| Assets less current liabilities | £2,063,492 | £2,011,825 | £1,955,140 | £1,934,396 | £1,189,938 | £1,170,286 | £2,457,636 | £936,255 | £790,602 | £1,008,697 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2018-05-17 · satisfied 2021-02-16
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SatisfiedUnknown · created 2018-05-17 · satisfied 2021-02-16
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SatisfiedUnknown · created 2016-05-09 · satisfied 2021-02-16
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SatisfiedUnknown · created 2016-03-16 · satisfied 2016-07-21
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Satisfied