Finnestra Concept Limited
Private Limited Company · Kempston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£27,656
Cash
£11,041
Turnover
—
Profit / loss
—
Current assets
£92,914
Creditors < 1 year
—
Equity
£27,656
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,656 | £68,128 | £53,560 | £74,460 | £110,470 | £46,201 | £49,805 | — | — |
| Equity | £27,656 | £68,128 | £53,560 | £74,460 | £110,470 | £46,201 | £49,805 | £2,527 | £9,057 |
| Assets | |||||||||
| Property, plant & equipment | £56,985 | £42,702 | £53,121 | £29,228 | £4,350 | £11,747 | £11,711 | £15,000 | £0 |
| Current assets | £92,914 | £139,877 | £133,939 | £146,843 | £213,113 | £128,801 | £88,241 | £30,997 | £74,944 |
| Cash at bank | £11,041 | £55,097 | £11,187 | £35,358 | £140,354 | £117,104 | £32,842 | £568 | £20,075 |
| Debtors | £81,873 | £84,780 | £122,752 | £111,485 | £72,759 | £11,697 | £55,399 | £30,429 | £54,869 |
| Liabilities | |||||||||
| Provisions | £213 | £3,496 | £1,366 | £0 | — | — | — | — | — |
| Net current assets | −£14,756 | £53,174 | £57,213 | £101,850 | £165,912 | £114,746 | £38,094 | −£12,473 | £9,057 |
| Assets less current liabilities | £42,229 | £95,876 | £110,334 | £131,078 | £170,262 | £126,493 | £49,805 | £2,527 | £9,057 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2025-02-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-20 · satisfied 2025-02-20
—
Satisfied