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Companies/08965758

Furnley House Limited

Financial intermediation not elsewhere classified · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£481,961
Cash
£136,489
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£481,961
Average employees
41

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£481,961£387,056£291,497£275,872£95,695£60,107£10,341£11,474
Equity£481,961£387,056£291,497£275,872£95,695£60,107£10,341£11,474
Assets
Fixed assets————£368,990£267,301£179,081£0
Property, plant & equipment£150,322£197,572£312,494£389,258£368,940£267,251£179,031£0
Current assets——£611,302£437,894£247,628£160,290£74,275£63,178
Cash at bank£136,489£53,837£41,696£202,265£168,838£78,745£9,760£29,026
Debtors——£569,606£235,629£78,790£81,545£64,515—
Liabilities
Provisions——£58,848£73,959£69,553£54,573£0—
Net current assets——£353,459£233,568£82,192£67,034−£13,758£11,474
Assets less current liabilities——£665,953£622,826£451,182£334,335£165,323£11,474
People
Average employees41273030301416—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-08-18
—
Satisfied
—
Satisfied
All Assets · created 2020-08-18 · satisfied 2021-10-08
—
Satisfied
All Assets · created 2019-02-25 · satisfied 2021-08-13
—
Satisfied