Finchley Developments C&G Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£18,256,639
Cash
£128,476
Turnover
—
Profit / loss
£3,008,444
Current assets
£4,452,748
Creditors < 1 year
£14,343,911
Equity
£18,256,639
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,256,639 | £15,248,195 | £17,399,978 | £19,305,500 | £18,705,896 | £17,059,356 |
| Equity | £18,256,639 | £15,248,195 | £17,399,978 | £19,305,500 | £18,705,896 | £17,059,356 |
| Assets | ||||||
| Current assets | £4,452,748 | £4,558,475 | £5,789,135 | £6,189,427 | £5,888,928 | £5,265,117 |
| Cash at bank | £128,476 | £389,822 | £269,718 | £295,512 | £402,697 | £556,913 |
| Debtors | £4,324,272 | £4,168,653 | £5,519,417 | £5,893,915 | £5,486,231 | £4,708,204 |
| Liabilities | ||||||
| Creditors within one year | £14,343,911 | £14,800,280 | — | £1,181,744 | — | — |
| Creditors after one year | — | — | — | £15,705,183 | — | — |
| Provisions | — | — | — | — | £875,000 | £336,000 |
| Net current assets | −£9,891,163 | −£10,241,805 | £4,678,133 | £5,007,683 | £4,964,916 | −£11,854,644 |
| Assets less current liabilities | £18,828,837 | £15,248,195 | £33,014,133 | £36,007,683 | £35,764,916 | £17,395,356 |
| Profit & loss | ||||||
| Profit / loss | £3,008,444 | −£2,151,783 | — | — | — | — |
| People | ||||||
| Average employees | 0.01 | 0.01 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2022-03-11 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2019-02-21 · satisfied 2026-08-27
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SatisfiedFixed · created 2017-04-13 · satisfied 2026-08-27
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SatisfiedProperty · created 2017-04-13 · satisfied 2026-08-27
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SatisfiedFixed · created 2017-04-13 · satisfied 2026-08-27
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SatisfiedProperty · created 2017-04-13 · satisfied 2026-08-27
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SatisfiedFloating · created 2013-10-09 · satisfied 2017-04-18
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SatisfiedAll Assets · created 2009-05-01 · satisfied 2013-12-04
All monies
Satisfied