Finsbury Square Property Company Limited
Private Limited Company · London
Active1Incorporated 1958Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
£225,766
Cash
£1,510
Turnover
—
Profit / loss
—
Current assets
£257,484
Creditors < 1 year
£258,814
Equity
£225,766
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-06GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £225,766 | £227,508 | £223,296 | £174,762 | £171,162 | £204,107 | £35,721 | £51,041 | £46,976 | — | −£19,207 | −£15,049 |
| Equity | £225,766 | £227,508 | £223,296 | £174,762 | £171,162 | £204,107 | £35,721 | £51,041 | £46,976 | £85,242 | −£19,207 | −£15,049 |
| Assets | ||||||||||||
| Fixed assets | £300,701 | £300,701 | £300,701 | £200,701 | £200,701 | £200,701 | £6,279 | £6,378 | £6,378 | — | £6,377 | £6,377 |
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £200,000 | £200,000 | £200,000 | £5,578 | £5,578 | £5,578 | — | £5,578 | £5,578 |
| Current assets | £257,484 | £219,619 | £136,942 | £114,951 | £33,588 | £53,182 | £42,548 | £56,609 | £66,899 | — | £7,054 | £10,274 |
| Cash at bank | £1,510 | £1,498 | £1,482 | £1,472 | £1,482 | £1,517 | £658 | £595 | £206 | — | £574 | £1,831 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,480 | £8,443 |
| Liabilities | ||||||||||||
| Creditors within one year | £258,814 | £219,207 | £140,742 | £103,950 | £26,187 | £16,724 | £13,106 | £11,946 | £26,301 | — | — | — |
| Provisions | −£73,605 | −£73,605 | −£73,605 | −£36,940 | −£36,940 | −£33,052 | — | — | — | — | — | — |
| Net current assets | −£1,330 | £412 | −£3,800 | £11,001 | £7,401 | £36,458 | £29,442 | £44,663 | £40,598 | — | −£25,584 | −£21,426 |
| Assets less current liabilities | £299,371 | £301,113 | £296,901 | £211,702 | £208,102 | £237,159 | £35,721 | £51,041 | £46,976 | — | −£19,207 | −£15,049 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,820,684 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2004-02-06
All monies
OutstandingAll Assets · created 1997-09-12
All monies
OutstandingShow 2 satisfied / released
Floating · created 1985-10-22 · satisfied 1997-09-19
All monies
SatisfiedProperty · created 1959-01-05 · satisfied 1997-09-19
All monies
Satisfied