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Companies/04420755

Finchley Homes Limited

Buying and selling of own real estate · Smethwick

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£561,744
Cash
£142,391
Turnover
Profit / loss
Current assets
£166,089
Creditors < 1 year
£326,643
Equity
£561,744
Average employees
2

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£561,744£431,271£318,205£221,523£148,699£107,388£89,734£73,781£62,508£58,494£48,803£43,962£37,271
Equity£561,744£431,271£318,205£221,523£148,699£107,388£89,734£73,781£62,508£58,494£48,803£43,962£37,271
Assets
Fixed assets£2,583,051£2,583,301£2,432,796£1,491,002£1,258,962£827,041£374,827£373,642£287,500£285,084£285,458£285,832£286,206
Property, plant & equipment£250£500£750£460£1,213£1,965£2,717£285,458£285,832£286,206
Current assets£166,089£74,721£110,448£513,460£138,366£7,825£61,616£8,761£17,974£6,236£11,610£6,435£23,583
Cash at bank£142,391£70,241£105,968£508,935£95,395£7,825£57,096£11,060£3,795£18,583
Debtors£550£2,640£5,000
Liabilities
Creditors within one year£326,643£342,303£317,861£539,711£472,209£181,254£22,085£18,712£13,737£18,727£26,654£19,537£36,377
Creditors after one year£1,860,753£1,884,448£1,907,178£1,243,228£776,420£546,224£324,624£289,910£229,229£214,099£221,611£228,768£236,141
Net current assets−£160,554−£267,582−£207,413−£26,251−£333,843−£173,429£39,531−£9,951£4,237−£12,491−£15,044−£13,102−£12,794
Assets less current liabilities£2,422,497£2,315,719£2,225,383£1,464,751£925,119£653,612£414,358£363,691£291,737£272,593£270,414£272,730£273,412
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

19 outstanding charges
Fixed · created 2022-11-08
Outstanding
Property · created 2022-08-18
Outstanding
Property · created 2022-06-24
Outstanding
Property · created 2022-04-08
Outstanding
Property · created 2022-04-08
Outstanding
Property · created 2022-04-08
Outstanding
Property · created 2021-10-29
Outstanding
Property · created 2020-11-04
Outstanding
Fixed · created 2020-06-23
Outstanding
Property · created 2020-03-09
Outstanding
Unknown · created 2019-10-15
Outstanding
Fixed · created 2019-09-11
Outstanding
Property · created 2018-11-06
Outstanding
Fixed · created 2018-10-31
Outstanding
Property · created 2006-08-07
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2004-03-15
All monies
Outstanding
Property · created 2003-02-04
All monies
Outstanding