Finchley Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£3,662,869
Cash
£9,191
Turnover
—
Profit / loss
—
Current assets
£1,651,756
Creditors < 1 year
—
Equity
£3,662,869
Average employees
7
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2019-06-28GBP · unknown | 2018-06-28GBP · unknown | 2017-06-29GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,662,869 | £3,867,876 | £3,842,632 | £3,926,378 | £3,930,606 | −£84,832 | £84,832 | £133,010 | £71,012 | £1,227,014 | £1,204,309 | £15,079 | −£495 | −£14,720 |
| Equity | £3,662,869 | £3,867,876 | £3,842,632 | £3,926,378 | £3,930,606 | −£84,832 | £84,832 | £133,010 | £71,012 | £1,227,014 | £1,204,309 | £15,079 | −£495 | −£14,720 |
| Assets | ||||||||||||||
| Fixed assets | £13,977,440 | £13,513,044 | £11,530,182 | £9,936,436 | £9,552,183 | £3,333,008 | £3,333,008 | £1,795,903 | £1,420,624 | £2,553,728 | £2,605,210 | £1,161,521 | £1,161,521 | — |
| Property, plant & equipment | £56,833 | £75,778 | £101,039 | £134,719 | £179,626 | — | — | — | — | — | £2,605,210 | £1,161,521 | £1,161,521 | — |
| Current assets | £1,651,756 | £1,805,276 | £658,675 | £773,603 | £83,755 | £94,246 | £94,246 | £403,166 | £562,268 | £11,211 | £9,897 | £5,109 | £7,034 | £4,912 |
| Cash at bank | £9,191 | £326,845 | £0 | £7,385 | £18,583 | — | — | — | — | — | £9,897 | — | £4,834 | £4,912 |
| Debtors | £1,642,565 | £1,478,431 | £658,675 | £766,218 | £65,172 | — | — | — | — | — | £0 | £0 | £2,200 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,466,456 | £517,238 | £605,687 | £2,358,236 | £2,358,236 | £877,356 | £557,429 | £390,356 | £271,638 | £480,697 | £485,644 | £1,181,153 |
| Creditors after one year | — | — | £5,848,303 | £5,234,957 | £4,068,179 | — | £1,153,850 | £1,188,703 | £1,354,451 | £947,569 | £1,139,160 | £670,854 | £683,406 | £0 |
| Provisions | £1,031,466 | £1,031,466 | £1,031,466 | £1,031,466 | £1,031,466 | — | — | — | £0 | — | £0 | £0 | — | — |
| Net current assets | £726,167 | £1,401,411 | −£807,781 | £256,365 | −£521,932 | −£2,263,990 | −£2,263,990 | −£474,190 | £4,839 | −£379,145 | −£261,741 | −£475,588 | −£478,610 | −£1,176,241 |
| Assets less current liabilities | £14,703,607 | £14,914,455 | £10,722,401 | £10,192,801 | £9,030,251 | £1,069,018 | £1,069,018 | £1,321,713 | £1,425,463 | £2,174,583 | £2,343,469 | £685,933 | £682,911 | −£14,720 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2026-05-21
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OutstandingProperty · created 2025-06-24
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OutstandingAll Assets · created 2025-06-24
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OutstandingUnknown · created 2023-06-21
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OutstandingAll Assets · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingUnknown · created 2023-01-13
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OutstandingProperty · created 2022-07-01
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-07-04
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OutstandingShow 20 satisfied / released
All Assets · created 2024-01-03 · satisfied 2026-05-12
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SatisfiedFixed · created 2024-01-03 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2022-08-30 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2022-08-24 · satisfied 2024-03-22
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SatisfiedProperty · created 2022-08-24 · satisfied 2026-05-12
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SatisfiedAll Assets · created 2022-07-08 · satisfied 2023-02-02
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SatisfiedUnknown · created 2022-01-10 · satisfied 2026-05-12
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SatisfiedFloating · created 2021-10-15 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2021-05-25 · satisfied 2022-05-17
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SatisfiedFixed · created 2020-05-19 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2020-05-19 · satisfied 2022-05-17
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SatisfiedFloating · created 2019-07-11 · satisfied 2023-02-07
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SatisfiedFixed · created 2018-07-10 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2019-10-08
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-02-07
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2023-02-07
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SatisfiedProperty · created 2014-11-17 · satisfied 2016-07-23
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2016-07-23
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SatisfiedFixed · created 2011-11-02 · satisfied 2015-08-05
All monies
SatisfiedAll Assets · created 2011-09-02 · satisfied 2015-08-22
All monies
Satisfied