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Companies/06812039

Finchley Developments C&G Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees0.010.010011
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2022-03-11 · satisfied 2026-08-27
—
Satisfied
All Assets · created 2019-02-21 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2017-04-13 · satisfied 2026-08-27
—
Satisfied
Property · created 2017-04-13 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2017-04-13 · satisfied 2026-08-27
—
Satisfied
Property · created 2017-04-13 · satisfied 2026-08-27
—
Satisfied
Floating · created 2013-10-09 · satisfied 2017-04-18
—
Satisfied
All Assets · created 2009-05-01 · satisfied 2013-12-04
All monies
Satisfied