317 Finchley Road Ltd
Private Limited Company · Southgate
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-30GBP · 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 employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 2 | — | — |
| Source evidence | View 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 chargesFixed · created 2019-04-30
—
OutstandingFixed · created 2019-04-30
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OutstandingFixed · created 2019-04-30
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OutstandingProperty · created 2019-04-30
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OutstandingShow 8 satisfied / released
Floating · created 2017-05-08 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2023-03-28
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SatisfiedFixed · created 2016-09-22 · satisfied 2017-05-09
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SatisfiedFixed · created 2016-04-08 · satisfied 2017-05-09
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SatisfiedProperty · created 2015-09-02 · satisfied 2017-01-05
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SatisfiedFixed · created 2015-09-02 · satisfied 2017-05-09
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SatisfiedFixed · created 2015-09-02 · satisfied 2017-05-09
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SatisfiedAll Assets · created 2015-09-02 · satisfied 2017-05-09
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Satisfied