12-22 Finchley Road Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£216,219
Cash
£1,489,441
Turnover
—
Profit / loss
—
Current assets
£19,105,837
Creditors < 1 year
£10,026,528
Equity
—
Average employees
0
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £216,219 | £339,343 | £536,765 | £480,717 | £531,241 | £526,594 | £931,720 | £1,683,578 | £2,212,973 | £2,869,659 |
| Equity | — | — | — | — | — | — | — | — | £2,212,973 | £2,869,659 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £354 | £100 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £254 | — | — | — | — |
| Current assets | £19,105,837 | £18,426,104 | £17,564,902 | £16,705,806 | £16,601,611 | £15,701,348 | £15,614,451 | £15,224,269 | £15,040,944 | £14,860,223 |
| Cash at bank | £1,489,441 | £2,237,211 | £1,554,495 | £1,251,426 | £1,159,286 | £314,057 | £353,275 | £83,983 | £72,067 | £75,005 |
| Debtors | — | — | — | — | — | £1,081,374 | £982,042 | £867,320 | £717,654 | £568,135 |
| Stock | £14,737,689 | £14,653,222 | £14,435,935 | £14,307,838 | £14,307,838 | £14,305,917 | £14,279,134 | £14,272,966 | £14,251,223 | £14,217,083 |
| Liabilities | ||||||||||
| Creditors within one year | £10,026,528 | £9,213,488 | £8,144,933 | £7,332,198 | £7,177,341 | £6,425,124 | £5,932,847 | £12,290,807 | £11,578,087 | £10,740,549 |
| Creditors after one year | £8,863,091 | £8,873,274 | £8,883,205 | £8,892,892 | £8,893,129 | £8,749,984 | £8,749,984 | £1,249,984 | £1,249,984 | £1,250,115 |
| Net current assets | £9,079,309 | £9,212,616 | £9,419,969 | £9,373,608 | £9,424,270 | £9,276,224 | £9,681,604 | £2,933,462 | £3,462,857 | £4,119,674 |
| Assets less current liabilities | £9,079,310 | £9,212,617 | £9,419,970 | £9,373,609 | £9,424,370 | £9,276,578 | £9,681,704 | £2,933,562 | £3,462,957 | £4,119,774 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-08-03
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OutstandingUnknown · created 2015-09-21
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OutstandingAll Assets · created 2015-03-20
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Outstanding