Finchley Road Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£843,776
Cash
£170
Turnover
—
Profit / loss
—
Current assets
£3,408,714
Creditors < 1 year
£2,036,936
Equity
−£843,776
Average employees
5
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-01 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£843,776 | −£831,680 | £294,209 | £296,666 | £299,405 | £299,313 | £148,662 | — | £100 |
| Equity | −£843,776 | −£831,680 | £294,209 | £296,666 | £299,405 | £299,313 | £148,662 | £2,380,456 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1 | £1 | — | — |
| Current assets | £3,408,714 | £2,879,054 | £5,748,974 | £5,757,415 | £6,033,543 | £7,902,965 | £5,945,116 | — | — |
| Cash at bank | £170 | £613 | — | — | £6,714 | £795,662 | £778,399 | — | £100 |
| Stock | £2,523,326 | £2,523,326 | £2,699,379 | £2,699,379 | £2,699,379 | £2,699,379 | £2,699,379 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,036,936 | £2,048,767 | £5,454,765 | £5,460,749 | £3,816,214 | £5,720,153 | £5,796,455 | — | — |
| Creditors after one year | £2,215,554 | £1,661,967 | — | — | £1,917,924 | £1,883,500 | — | — | — |
| Net current assets | £1,371,778 | £830,287 | £294,209 | £296,666 | £2,217,329 | £2,182,812 | £148,661 | — | — |
| Assets less current liabilities | £1,371,778 | £830,287 | £294,209 | £296,666 | £2,217,329 | £2,182,813 | £148,662 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £768,206 | — | — |
| People & pay | |||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesUnknown · created 2019-09-11
—
OutstandingAll Assets · created 2019-08-15
—
OutstandingShow 3 satisfied / released
Floating · created 2010-01-11 · satisfied 2019-07-16
All monies
SatisfiedFloating · created 2010-01-11 · satisfied 2019-07-16
All monies
SatisfiedUnknown · created 2010-01-11 · satisfied 2019-07-16
All monies
Satisfied