Finegrange Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£648,209
Turnover
—
Profit / loss
—
Current assets
£663,001
Creditors < 1 year
£462,997
Equity
£3,732,097
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | £4,040,763 | £3,997,341 | £3,957,245 | £3,892,163 | £3,833,047 | — | — | — | — | — |
| Equity | £3,732,097 | £4,187,230 | £4,176,927 | £4,133,774 | £4,040,763 | £3,997,341 | £3,957,245 | £3,892,163 | £3,833,047 | — | £3,639,311 | £3,601,431 | £1,609,308 | £1,885,974 |
| Assets | ||||||||||||||
| Fixed assets | £3,532,093 | £4,023,727 | £4,035,141 | £4,035,141 | £4,035,141 | £4,035,141 | £4,055,385 | £4,055,385 | £4,055,385 | — | £4,565,376 | £4,635,788 | £2,540,000 | £1,573,746 |
| Property, plant & equipment | £3,526,229 | £4,018,938 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £4,500,000 | £4,500,000 | £2,500,000 | £1,573,746 |
| Current assets | £663,001 | £632,746 | £637,162 | £623,887 | £666,621 | £702,277 | £1,038,477 | £1,091,527 | £899,080 | — | £297,725 | £473,088 | £611,537 | £863,305 |
| Cash at bank | £648,209 | £590,225 | £576,782 | £573,685 | £666,253 | £702,177 | £1,038,377 | £1,091,427 | £898,562 | £912,324 | £297,537 | £465,100 | £611,437 | £507,855 |
| Debtors | £14,792 | £42,521 | £60,380 | £50,202 | £368 | £100 | £100 | £100 | £518 | £10,688 | £188 | £7,988 | £100 | £355,450 |
| Liabilities | ||||||||||||||
| Creditors within one year | £462,997 | £469,243 | £495,376 | £525,254 | £592,010 | £616,949 | — | — | — | — | £848,723 | £1,085,348 | £1,074,146 | £37,999 |
| Creditors after one year | — | — | — | — | £68,989 | £123,128 | £175,381 | — | — | — | £375,067 | £422,097 | £468,083 | £513,078 |
| Net current assets | £200,004 | £163,503 | £141,786 | £98,633 | £74,611 | £85,328 | £77,241 | £63,388 | £55,100 | — | −£550,998 | −£612,260 | −£462,609 | £825,306 |
| Assets less current liabilities | £3,732,097 | £4,187,230 | £4,176,927 | £4,133,774 | £4,109,752 | £4,120,469 | £4,132,626 | £4,118,773 | £4,110,485 | — | £4,014,378 | £4,023,528 | £2,077,391 | £2,399,052 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1999-08-04
All monies
OutstandingFloating · created 1998-08-28
All monies
OutstandingShow 3 satisfied / released
Property · created 2001-03-02 · satisfied 2019-01-29
All monies
SatisfiedFloating · created 2000-11-16 · satisfied 2019-01-19
All monies
SatisfiedFloating · created 1998-10-30 · satisfied 2000-03-30
All monies
Satisfied