The Finsbury (Ldn) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£3,790
Turnover
—
Profit / loss
—
Current assets
£520,602
Creditors < 1 year
£181,540
Equity
£207,270
Average employees
22
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | £68,285 | — | — | £28,569 | £21,489 |
| Equity | £207,270 | £158,981 | £121,456 | −£4,277 | −£46,060 | £94,282 | £68,285 | £33,379 | £26,547 | £28,569 | £21,489 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £29,348 | £34,810 | — | — | £11,732 |
| Property, plant & equipment | £11,573 | £13,689 | £16,198 | £19,128 | £22,588 | £25,755 | £29,348 | — | £35,203 | £36,460 | £11,732 |
| Current assets | £520,602 | £482,643 | £413,795 | £393,677 | £279,382 | £288,824 | £472,157 | £122,861 | £63,802 | £49,946 | £31,036 |
| Cash at bank | £3,790 | £14,306 | £38,458 | £67,617 | £20,762 | £29,864 | £31,432 | — | £11,397 | £9,271 | £2,609 |
| Debtors | £391,062 | £391,062 | £319,062 | £280,345 | £218,345 | £218,345 | £375,000 | — | — | — | £2,586 |
| Stock | £125,750 | £77,275 | £56,275 | £45,715 | £40,275 | £40,615 | £65,725 | — | £52,405 | £40,675 | — |
| Liabilities | |||||||||||
| Creditors within one year | £181,540 | £219,981 | £232,808 | £311,570 | £215,431 | £162,698 | £203,555 | £123,263 | £71,429 | £56,808 | £20,250 |
| Creditors after one year | £143,365 | £117,370 | £75,729 | £105,512 | £132,599 | £57,599 | £229,665 | £1,029 | £1,029 | £1,029 | £1,029 |
| Net current assets | — | — | — | — | — | — | £268,602 | — | — | −£6,862 | £10,786 |
| Assets less current liabilities | — | — | — | — | — | — | £297,950 | — | — | £29,598 | £22,518 |
| People | |||||||||||
| Average employees | 22 | 29 | 29 | 29 | 23 | 38 | 37 | 13 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-09-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-07-09 · satisfied 2023-10-06
—
SatisfiedFixed · created 2018-07-06 · satisfied 2019-08-22
—
SatisfiedFloating · created 2018-07-06 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-08-22
—
SatisfiedFixed · created 2018-07-06 · satisfied 2019-08-22
—
Satisfied