Finesse Jewellery Limited
Other retail sale in non-specialised stores · Penrith
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£42,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,006
Creditors < 1 year
£311,191
Equity
£42,559
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,559 | £42,559 | £42,559 | £37,487 | £42,432 | £43,720 | £25,192 | £24,575 | £19,947 | −£5,154 | £2,403 | £10,708 | £5,933 |
| Equity | £42,559 | £42,559 | £42,559 | £37,487 | £42,432 | £43,720 | £25,192 | £24,575 | £19,947 | −£5,154 | £2,403 | £10,708 | £5,933 |
| Assets | |||||||||||||
| Fixed assets | £116,209 | £116,209 | £116,209 | £119,297 | £122,501 | £125,859 | £129,422 | £133,259 | £137,461 | — | — | £14,477 | £16,593 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £142,148 | £10,377 | £14,477 | £16,593 |
| Current assets | £175,006 | £175,006 | £175,006 | £175,006 | £175,006 | £183,397 | £179,940 | £175,029 | £175,056 | £186,577 | £146,563 | £132,913 | £104,962 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £846 | £932 | £513 | £1,925 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,531 | £1,657 | £0 | £37 |
| Stock | — | — | — | — | — | — | — | — | — | £154,200 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £311,191 | £311,191 | £311,191 | £307,289 | £315,438 | £328,475 | £333,386 | £331,695 | £331,296 | — | £154,537 | — | — |
| Creditors after one year | £21,415 | £21,415 | £21,415 | £23,333 | £23,333 | £23,333 | £0 | — | — | — | — | — | — |
| Provisions | £1,168 | £1,168 | £1,168 | £1,168 | £1,168 | £1,168 | £1,168 | £1,168 | £1,168 | £1,557 | — | — | — |
| Net current assets | −£136,185 | −£136,185 | −£136,185 | −£132,283 | −£140,432 | −£145,078 | −£153,446 | −£156,666 | −£156,240 | −£145,745 | −£7,974 | −£3,769 | −£10,660 |
| Assets less current liabilities | £19,976 | £19,976 | £19,976 | £12,986 | £17,931 | £19,219 | £24,024 | £23,407 | £18,779 | −£3,597 | £2,403 | £10,708 | £5,933 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-06-29
—
OutstandingFloating · created 2016-06-29
—
OutstandingDavid Lister As Trustee Of Finesse Jewellery Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Finesse Jewellery Pension Scheme
All Assets · created 2014-02-28
—
Outstanding