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Companies/08508259

Findlater House Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£68,694,409
Cash
£618,237
Turnover
Profit / loss
Current assets
£34,381,373
Creditors < 1 year
£2,927,581
Equity
£68,694,409
Average employees
38

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.

9 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31EUR · unknown2021-10-31EUR · unknown2020-10-31EUR · unknown2019-10-31EUR · unknown2018-10-31EUR · unknown2015-04-30EUR · unknown2014-04-30EUR · unknown
Balance sheet
Net assets£68,694,409£59,102,965EUR 46,133,508−EUR 1,507,114−EUR 70,114
Equity£68,694,409£59,102,965EUR 46,133,508EUR 39,163,461EUR 50,391,187EUR 46,543,411EUR 39,630,615−EUR 1,507,114−EUR 70,114
Assets
Fixed assets£93,351,426£93,069,837EUR 76,120,546EUR 7,420,756EUR 6,413,044
Property, plant & equipment£93,351,326£169,737EUR 120,446
Current assets£34,381,373£53,062,492EUR 34,828,325EUR 1,940,100EUR 71,323
Cash at bank£618,237£85,697EUR 235,209
DebtorsEUR 34,593,116
Stock£24,961£0
Liabilities
Creditors within one year£2,927,581£35,715,821EUR 8,840,687EUR 2,937,888
Creditors after one year£37,696,000£33,440,939EUR 2,027,283EUR 3,616,593
ProvisionsEUR 13,664,121
Net current assets£31,453,792£17,346,671EUR 17,118,022−EUR 6,900,587−EUR 2,866,565
Assets less current liabilities£124,805,218£110,416,508EUR 93,238,568EUR 520,169EUR 3,546,479
Profit & loss
TurnoverEUR 1,777,141
Operating profitEUR 9,332,643
Profit before taxEUR 8,981,421
Profit / lossEUR 6,970,047
People
Average employees3800
Source evidenceView 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

8 outstanding charges
Show 4 satisfied / released
Fixed · created 2024-09-25 · satisfied 2024-11-20
Satisfied
All Assets · created 2016-11-16 · satisfied 2020-06-09
Satisfied
All Assets · created 2015-04-08 · satisfied 2017-01-18
Satisfied
All Assets · created 2013-10-11 · satisfied 2017-01-16
Satisfied