Skip to contentClarengateINTELLIGENCE
Companies/03200167

Finch House Properties Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,200,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,200,966
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£1,200,966£1,408,406£1,416,215£1,404,410£1,402,272
Equity£1,200,966£1,408,406£1,416,215£1,404,410£1,402,272
Assets
Fixed assets£1,323,371£1,497,483£1,497,483£1,497,483£1,490,783
Property, plant & equipment£0£1,085,034£1,085,034£1,085,034£1,078,334
Current assets————£286,088
Cash at bank————£24,479
Debtors£4,143£253,224£210,000£212,101£261,609
Liabilities
Creditors within one year——£38,219£36,560£60,276
Creditors after one year——£253,049£268,614£314,323
Provisions£8,000£0———
Net current assets−£114,405£160,923£171,781£175,541£225,812
Assets less current liabilities£1,208,966£1,658,406£1,669,264£1,673,024£1,716,595
People
Average employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2013-03-28
All monies
Outstanding
All monies
Outstanding
Floating · created 2007-01-18
All monies
Outstanding
Floating · created 2007-01-18
All monies
Outstanding
Floating · created 2007-01-18
All monies
Outstanding
Floating · created 2007-01-18
All monies
Outstanding
All Assets · created 2007-01-18
All monies
Outstanding
Show 6 satisfied / released
Property · created 2011-11-16 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2011-08-01 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2011-04-08 · satisfied 2014-04-16
All monies
Satisfied
Property · created 2010-09-30 · satisfied 2014-04-16
£85,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Shares · created 2004-05-21 · satisfied 2009-06-27
All monies
Satisfied
All Assets · created 1997-08-19 · satisfied 2009-06-27
All monies
Satisfied