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Companies/08551206

Fin-Ex Property No. 4 (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees171717171820
Source evidenceView 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 charges
Fixed · created 2022-12-22
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-03 · satisfied 2022-12-22
Satisfied
All Assets · created 2017-01-27 · satisfied 2022-12-16
Satisfied
All Assets · created 2016-10-21 · satisfied 2018-08-23
Satisfied
All Assets · created 2013-07-03 · satisfied 2018-08-23
Satisfied