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Companies/NI037076

Finiskin Limited

Other letting and operating of own or leased real estate · Coleraine

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£71,294
Cash
£12,052
Turnover
—
Profit / loss
—
Current assets
£12,766
Creditors < 1 year
£99,351
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets−£71,294−£118,509−£21,727−£66,862−£119,148−£121,817−£109,270−£159,805−£216,967−£309,768−£175,442−£88,370−£115,230
Equity————−£119,148−£121,817−£109,270−£159,805−£216,967−£309,768−£175,442−£88,370−£115,230
Assets
Fixed assets£1,277,596£1,277,596£1,417,864£1,417,864£1,417,864£1,469,851£1,530,268£1,530,268£1,385,268—£1,485,268£1,300,000£1,300,000
Property, plant & equipment——————————£1,485,268£1,300,000£1,300,000
Current assets£12,766£11,265£24,087£21,519£29,240£36,246£25,766£46,893£24,614£11,053£13,091£44,522£57,403
Cash at bank£12,052£10,306£18,132£16,501£14,724£15,147£16,880£30,568£10,787£7,795£6,429£31,630£23,395
Debtors————£14,516£21,099£8,886£16,325£13,827£3,258£6,662£12,892£34,008
Liabilities
Creditors within one year£99,351£93,834£98,599£113,004£104,774£105,945£97,561£97,759£74,456£71,122£61,044£67,133£58,342
Creditors after one year£1,262,305£1,313,536£1,365,079£1,393,241£1,461,478£1,521,969£1,567,743£1,639,207£1,552,393£1,574,967£1,612,757£1,365,759£1,414,291
Net current assets−£86,585−£82,569−£74,512−£91,485−£75,534−£69,699−£71,795−£50,866−£49,842−£60,069−£47,953−£22,611−£939
Assets less current liabilities£1,191,011£1,195,027£1,343,352£1,326,379£1,342,330£1,400,152£1,458,473£1,479,402£1,335,426£1,265,199£1,437,315£1,277,389£1,299,061
People
Average employees2222222——————
Source evidenceView 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

9 outstanding charges
£0
Outstanding
£0
Outstanding
Unknown · created 1999-11-11
£0
Outstanding