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Companies/09210311

317 Finchley Road Ltd

Private Limited Company · Southgate

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£601,839
Cash
£289,530
Turnover
—
Profit / loss
—
Current assets
£34,753,830
Creditors < 1 year
—
Equity
−£601,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-12-31GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£601,839−£598,715—————————
Equity−£601,839−£598,715−£596,364−£25,338−£23,802−£22,202−£20,602−£19,002−£17,402−£17,402−£15,196
Assets
Current assets£34,753,830£28,209,352£22,772,851£17,571,993£14,224,806£13,232,773£12,923,587£8,260,486£6,466,319£6,335,027£1,565,208
Cash at bank£289,530£147,180£310,948£199,124£100,656£110,314£110,313£8,237£23,994£27,628£22,000
Debtors£29,746£22,429£16,031£28,132£41,647£26,244£0—£63,042£552,191£191,102
Stock£34,434,554£28,039,743£22,445,872£17,344,737£14,082,503£13,096,215£12,813,274£8,252,249£6,379,283£5,755,208—
Liabilities
Creditors within one year——————————£1,580,404
Net current assets−£601,839−£598,715−£596,364−£25,338−£23,802−£22,202−£20,602−£19,002−£17,402−£17,402−£15,196
Assets less current liabilities−£601,839−£598,715−£596,364−£25,338−£23,802−£22,202−£20,602−£19,002−£17,402−£17,402−£15,196
People
Average employees222333342——
Source evidenceView 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

4 outstanding charges
Fixed · created 2019-04-30
—
Outstanding
Fixed · created 2019-04-30
—
Outstanding
Fixed · created 2019-04-30
—
Outstanding
Property · created 2019-04-30
—
Outstanding
Show 8 satisfied / released
Floating · created 2017-05-08 · satisfied 2023-03-28
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2023-03-28
—
Satisfied
Fixed · created 2016-09-22 · satisfied 2017-05-09
—
Satisfied
Fixed · created 2016-04-08 · satisfied 2017-05-09
—
Satisfied
Property · created 2015-09-02 · satisfied 2017-01-05
—
Satisfied
Fixed · created 2015-09-02 · satisfied 2017-05-09
—
Satisfied
Fixed · created 2015-09-02 · satisfied 2017-05-09
—
Satisfied
All Assets · created 2015-09-02 · satisfied 2017-05-09
—
Satisfied