Finemark Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£190,300
Cash
£73,160
Turnover
—
Profit / loss
—
Current assets
£2,534,639
Creditors < 1 year
£5,011
Equity
£190,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,300 | £203,004 | — | £184,585 | £168,914 | £165,628 | £153,572 | £140,218 | £132,489 | £120,626 | £106,935 | £98,105 | £109,096 | £79,529 |
| Equity | £190,300 | £203,004 | — | £184,585 | £168,914 | £165,628 | £153,572 | £140,218 | £132,489 | £120,626 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £359,990 | £359,991 | — | £359,994 | £359,996 | £359,999 | £360,003 | £360,008 | £360,015 | £360,024 | £359,640 | £281,569 | £281,591 | £281,661 |
| Current assets | £2,534,639 | £2,544,406 | — | £2,229,104 | £2,213,522 | £2,211,345 | £2,199,575 | £2,188,620 | £2,179,684 | £2,168,702 | £2,153,826 | £54,698 | £63,646 | £45,279 |
| Cash at bank | £73,160 | £64,004 | — | £128,761 | £142,237 | — | £99,296 | £211,354 | £179,497 | £235,702 | £2,123,826 | £14,698 | £23,764 | £25,279 |
| Debtors | £2,461,479 | £2,480,402 | — | £2,100,343 | £2,071,285 | £2,081,683 | £2,100,279 | £1,977,266 | £2,000,187 | £1,933,000 | £30,000 | £40,000 | £39,882 | £20,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,011 | £2,070 | — | £3,655 | £3,748 | £2,974 | £3,264 | £5,668 | £4,468 | £1,358 | £2,275,281 | £106,912 | £106,794 | £116,161 |
| Creditors after one year | £2,699,318 | £2,699,323 | — | £2,400,858 | £2,400,856 | £2,402,742 | £2,402,742 | £2,402,742 | £2,402,742 | £2,406,742 | £131,250 | £131,250 | £129,347 | £131,250 |
| Net current assets | £2,529,628 | £2,542,336 | — | £2,225,449 | £2,209,774 | £2,208,371 | £2,196,311 | £2,182,952 | £2,175,216 | £2,167,344 | −£121,455 | −£52,214 | −£43,148 | −£70,882 |
| Assets less current liabilities | £2,889,618 | £2,902,327 | — | £2,585,443 | £2,569,770 | £2,568,370 | £2,556,314 | £2,542,960 | £2,535,231 | £2,527,368 | £238,185 | £229,355 | £238,443 | £210,779 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2022-12-22
—
OutstandingProperty · created 2002-05-10
£131,250 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-05-10
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-08-21 · satisfied 2002-07-01
All monies
SatisfiedProperty · created 1997-08-21 · satisfied 2002-07-01
All monies
Satisfied