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Companies/03529147

Finegrange Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£3,732,097
Cash
£648,209
Turnover
—
Profit / loss
—
Current assets
£663,001
Creditors < 1 year
£462,997
Equity
£3,732,097
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£3,732,097£4,187,230——£4,040,763£3,997,341£3,957,245£3,892,163£3,833,047—————
Equity£3,732,097£4,187,230—£4,133,774£4,040,763£3,997,341£3,957,245£3,892,163£3,833,047—£3,639,311£3,601,431£1,609,308£1,885,974
Assets
Fixed assets£3,532,093£4,023,727—£4,035,141£4,035,141£4,035,141£4,055,385£4,055,385£4,055,385—£4,565,376£4,635,788£2,540,000£1,573,746
Property, plant & equipment£3,526,229£4,018,938—£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999£4,500,000£4,500,000£2,500,000£1,573,746
Current assets£663,001£632,746—£623,887£666,621£702,277£1,038,477£1,091,527£899,080—£297,725£473,088£611,537£863,305
Cash at bank£648,209£590,225—£573,685£666,253£702,177£1,038,377£1,091,427£898,562£912,324£297,537£465,100£611,437£507,855
Debtors£14,792£42,521—£50,202£368£100£100£100£518£10,688£188£7,988£100£355,450
Liabilities
Creditors within one year£462,997£469,243—£525,254£592,010£616,949————£848,723£1,085,348£1,074,146£37,999
Creditors after one year————£68,989£123,128£175,381———£375,067£422,097£468,083£513,078
Net current assets£200,004£163,503—£98,633£74,611£85,328£77,241£63,388£55,100—−£550,998−£612,260−£462,609£825,306
Assets less current liabilities£3,732,097£4,187,230—£4,133,774£4,109,752£4,120,469£4,132,626£4,118,773£4,110,485—£4,014,378£4,023,528£2,077,391£2,399,052
People
Average employees00—000————————
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Floating · created 1998-08-28
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-03-02 · satisfied 2019-01-29
All monies
Satisfied
Floating · created 2000-11-16 · satisfied 2019-01-19
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2000-03-30
All monies
Satisfied