R & E Finlay Properties Limited
Renting and operating of Housing Association real estate · Brecon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,606
Creditors < 1 year
—
Equity
£307,980
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,980 | £296,042 | £304,786 | £299,809 | £120,582 | £104,714 | £91,306 | £77,444 | £63,082 | £53,014 | £54,761 | £51,304 |
| Equity | £307,980 | £296,042 | £304,786 | £299,809 | £120,582 | £104,714 | £91,306 | £77,444 | £63,082 | £53,014 | £54,761 | £51,304 |
| Assets | ||||||||||||
| Fixed assets | £676,163 | £676,398 | £665,837 | £424,884 | £455,118 | £455,118 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £455,118 | £455,118 | £455,118 | £455,118 | £455,118 | £455,118 |
| Current assets | £17,606 | £12,595 | £32,952 | £97,703 | £84,183 | £64,467 | — | — | — | — | £9,551 | £20,128 |
| Cash at bank | — | — | — | — | — | — | £50,383 | £35,862 | £20,482 | £8,271 | £5,151 | £20,128 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,400 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,908 | £83,942 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £320,000 | £340,000 |
| Net current assets | −£50,516 | −£62,681 | −£43,376 | £3,601 | −£14,536 | −£30,404 | −£43,812 | −£57,674 | −£72,036 | −£82,104 | −£80,357 | −£63,814 |
| Assets less current liabilities | £625,647 | £613,717 | £622,461 | £428,485 | £440,582 | £424,714 | £411,306 | £397,444 | £383,082 | £373,014 | £374,761 | £391,304 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-05-17
—
OutstandingUnknown · created 2022-05-13
—
OutstandingFixed · created 2006-11-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-11-08 · satisfied 2022-04-07
All monies
Satisfied