Fin-Ex Property No. 4 (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£37,794,812
Cash
£28,320
Turnover
—
Profit / loss
—
Current assets
£6,432,043
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,794,812 | −£33,708,097 | −£29,294,556 | −£24,787,875 | −£19,607,590 | −£14,084,765 |
| Equity | — | — | −£29,294,556 | −£24,787,875 | −£19,607,590 | −£14,084,765 |
| Assets | ||||||
| Fixed assets | £381,911 | £342,871 | £511,162 | £765,340 | — | — |
| Property, plant & equipment | £381,911 | £342,871 | £511,162 | £765,340 | £1,135,466 | £763,648 |
| Current assets | £6,432,043 | £10,729,517 | £11,520,315 | £8,327,539 | £4,427,438 | £4,667,105 |
| Cash at bank | £28,320 | £496,435 | £4,999,096 | £3,054,012 | £163,633 | £1,159,265 |
| Debtors | £6,403,723 | £10,233,082 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £44,608,766 | £44,780,485 | — | — | — | — |
| Creditors within one year | — | — | £41,326,033 | £33,880,754 | £25,170,494 | £19,515,518 |
| Net current assets | −£38,176,723 | −£34,050,968 | −£29,805,718 | −£25,553,215 | — | — |
| Assets less current liabilities | −£37,794,812 | −£33,708,097 | — | — | — | — |
| People | ||||||
| Average employees | 17 | 17 | 17 | 17 | 18 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-22
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-03 · satisfied 2022-12-22
—
SatisfiedAll Assets · created 2017-01-27 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2016-10-21 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2018-08-23
—
Satisfied