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Companies/SC229322

Finnie Holdings Ltd.

Retail sale of watches and jewellery in specialised stores · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,657,086
Cash
£188,172
Turnover
Profit / loss
Current assets
£188,172
Creditors < 1 year
£3,069,372
Equity
£3,657,086
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£3,657,086£3,854,116£3,946,401£3,975,745£4,038,825
Equity£3,657,086£3,854,116£3,946,401£3,975,745£4,038,825£4,064,481£4,106,964£4,166,451
Assets
Fixed assets£6,776,076£6,818,825£6,061,340£4,753,001£4,700,403£4,699,340£4,563,807£4,546,533
Property, plant & equipment£2,555,076£2,597,825£1,840,340£532,001£479,403£478,340£342,807£325,533
Current assets£188,172£66,091£771,388£32,836£8,818£14,169£2,373£92,577
Cash at bank£188,172£61,524£632,000£18,171£8,116£3,136£1,532£6,078
Debtors£4,567£139,388£14,665£702£11,033£841£86,499
Liabilities
Creditors within one year£3,069,372£2,932,031£2,817,606£810,903£670,396£649,028£459,216
Provisions£237,790£98,769£68,721−£811
Net current assets−£2,881,200−£2,865,940−£2,046,218−£778,067−£661,578−£634,859−£456,843−£380,082
Assets less current liabilities£3,894,876£3,952,885£4,015,122£3,974,934£4,038,825£4,064,481£4,106,964£4,166,451
Profit & loss
Profit / loss£40,513£72,361
People
Average employees0.020.022444
Source evidenceView 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

2 outstanding charges
Property · created 2026-07-09
Outstanding
All Assets · created 2026-06-16
Outstanding
Show 3 satisfied / released
Property · created 2024-08-15 · satisfied 2026-06-29
Satisfied
Property · created 2022-09-10 · satisfied 2026-06-29
Satisfied
All Assets · created 2022-08-15 · satisfied 2026-06-29
Satisfied