Fine Interiors Limited
Other specialised construction activities n.e.c. · Dover
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£51,571
Cash
£159,416
Turnover
—
Profit / loss
—
Current assets
£314,837
Creditors < 1 year
—
Equity
£51,571
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £51,571 | £28,263 | — | — | — | £39,792 | £28,120 | £43,369 | £35,827 | £30,425 | £21,338 | £15,622 | £12,966 | £5,311 | −£30,959 | £526 | £5,697 |
| Equity | £51,571 | £28,263 | £48,973 | £65,355 | £59,144 | £39,792 | £28,120 | £43,369 | £35,827 | £30,425 | £21,338 | £15,622 | £12,966 | £5,311 | −£30,959 | £526 | £5,697 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £108,979 | £115,459 | £121,938 | £102,500 | £106,725 | £110,950 | £127,692 | £127,529 | — | — | — | — | £107,126 | £11,371 | £18,116 |
| Property, plant & equipment | £102,500 | £102,500 | — | — | — | — | — | — | — | — | £142,005 | £113,496 | £114,932 | £103,987 | £107,126 | £11,371 | £18,116 |
| Current assets | £314,837 | £306,392 | £250,498 | £601,467 | £347,881 | £197,725 | £76,862 | £210,013 | £244,802 | £283,908 | £373,945 | £190,370 | £150,261 | £144,674 | £148,114 | £91,616 | £142,155 |
| Cash at bank | £159,416 | £24,091 | — | — | — | — | — | — | — | — | £3,361 | £49,175 | −£2,293 | £41 | £18,311 | £1 | £4,845 |
| Debtors | £155,421 | £282,301 | — | — | — | — | — | — | — | — | £296,089 | £141,195 | £89,620 | £79,861 | £55,975 | £75,115 | £122,310 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £418,433 | £220,559 | £174,261 | £145,848 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,179 | £67,685 | £77,966 | £97,502 | — | — | — |
| Net current assets | −£50,929 | −£74,237 | −£60,006 | −£50,104 | −£62,794 | −£51,876 | −£62,326 | −£41,021 | −£55,024 | −£40,907 | −£44,488 | −£30,189 | −£24,000 | −£1,174 | −£35,585 | −£10,845 | −£12,419 |
| Assets less current liabilities | £51,571 | £28,263 | £48,973 | £65,355 | £59,144 | £50,624 | £44,399 | £69,929 | £72,668 | £86,622 | £97,517 | £83,307 | £90,932 | £102,813 | £71,541 | £526 | £5,697 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-08-11
—
OutstandingAll Assets · created 2020-02-11
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OutstandingUnknown · created 2020-02-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-12-18 · satisfied 2020-01-28
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2019-03-29
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SatisfiedUnknown · created 2010-10-22 · satisfied 2020-02-13
All monies
SatisfiedUnknown · created 2009-06-17 · satisfied 2019-12-17
All monies
Satisfied