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Companies/06567363

Fineyork Limited

Development of building projects · Lincoln

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,288,004
Cash
£26,168
Turnover
—
Profit / loss
—
Current assets
£8,379,621
Creditors < 1 year
—
Equity
−£1,288,004
Average employees
0

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 figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months · Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-28
Balance sheet
Net assets−£1,288,004−£2,023,364−£2,063,265−£1,366,850−£779,166−£527,582−£275,660−£243,061−£434,536−£601,244−£783,359−£29,236−£73,199
Equity−£1,288,004−£2,023,364−£2,063,265−£1,366,850−£779,166−£527,582−£275,660−£243,061−£434,536−£601,244−£783,359−£29,236−£73,199
Assets
Property, plant & equipment£0£12£17£26£38£57£85£127£190£284£424£633£0
Current assets£8,379,621£6,896,007£5,489,917£5,467,608£5,467,768£5,183,562£5,142,193£5,127,339£5,127,908£5,134,548£5,148,942£5,556,286£5,571,407
Cash at bank£26,168£39,970£19,128£470£13,253£3,048£0£2,300£4,253£151£4,173£2,564£2,583
Debtors£3,013,782£1,516,366£394,247£390,596£377,973£103,972£65,651£48,497£37,719£49,659£64,998£108,517£1,585,424
Stock£5,339,671£5,339,671£5,076,542£5,076,542£5,076,542£5,076,542£5,076,542£5,076,542£5,085,936£5,084,738———
Liabilities
Creditors within one year——————————£46,977£112,026£224,085
Creditors after one year——————————£5,885,658£5,474,129£5,420,521
Provisions£0£3£3£5£7£11£16£24£38£57£90£0—
Net current assets£7,721,297£6,166,901£5,382,425£5,401,951£5,374,277£5,066,439£4,809,787£4,442,315£4,070,580£3,730,515£5,101,965£5,444,260£5,347,322
Assets less current liabilities£7,721,297£6,166,913£5,382,442£5,401,977£5,374,315£5,066,496£4,809,872£4,442,442£4,070,770£3,730,799£5,102,389£5,444,893£5,347,322
People & pay
Average employees0000000——————
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

1 outstanding charges
All Assets · created 2013-01-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-08-04 · satisfied 2013-02-02
All monies
Satisfied