Finemoss Limited
Other amusement and recreation activities n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£324,479
Cash
£41,510
Turnover
—
Profit / loss
—
Current assets
£501,806
Creditors < 1 year
—
Equity
£324,479
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £324,479 | £175,290 | −£288,856 | −£301,371 | −£245,419 | −£544,626 | −£615,188 | −£536,501 | −£425,307 | −£240,790 |
| Equity | £324,479 | £175,290 | −£288,856 | −£301,371 | −£245,419 | −£544,626 | −£615,188 | −£536,501 | −£425,307 | −£240,790 |
| Assets | ||||||||||
| Property, plant & equipment | £121,033 | £86,194 | £95,441 | £90,018 | £61,421 | £74,204 | £84,035 | £29,596 | £26,622 | £23,804 |
| Current assets | £501,806 | £539,812 | £682,500 | £665,785 | £1,068,487 | £596,730 | £456,806 | £451,998 | £410,452 | £392,815 |
| Cash at bank | £41,510 | £30,052 | £13,363 | £6,657 | £9,381 | £12,493 | £15,831 | £6,885 | £6,214 | £9,779 |
| Debtors | £448,358 | £499,931 | £658,688 | £646,560 | £1,037,222 | £561,351 | £407,391 | £416,411 | £378,449 | £360,482 |
| Stock | £11,938 | £9,829 | £10,449 | — | — | £22,886 | £33,584 | £28,702 | £25,789 | £22,554 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,038,974 | £1,367,627 | £1,210,201 | £1,129,236 | — | — | — |
| Creditors after one year | — | — | — | — | — | £5,359 | £26,793 | — | — | — |
| Provisions | — | — | £16,800 | £18,200 | £7,700 | £0 | — | — | — | — |
| Net current assets | £203,446 | £89,096 | −£367,497 | −£373,189 | −£299,140 | −£613,471 | −£672,430 | −£517,870 | −£382,268 | −£201,720 |
| Assets less current liabilities | £324,479 | £175,290 | −£272,056 | −£283,171 | −£237,719 | −£539,267 | −£588,395 | −£488,274 | −£355,646 | −£177,916 |
| People | ||||||||||
| Average employees | 12 | 11 | 21 | 21 | 32 | 30 | 28 | 22 | 20 | 22 |
| 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
1 outstanding chargesAll Assets · created 2020-10-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-21 · satisfied 2020-10-14
—
SatisfiedAll Assets · created 2008-06-18 · satisfied 2017-08-01
All monies
SatisfiedProperty · created 2003-08-21 · satisfied 2009-02-25
All monies
SatisfiedAll Assets · created 2003-08-12 · satisfied 2017-08-01
All monies
Satisfied