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Companies/10266590

Finchcocks Ltd

Other amusement and recreation activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£30,683
Cash
£1,312
Turnover
—
Profit / loss
—
Current assets
£379,273
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£30,683£17,645£8,706£60,992£100,793£48,629£41,446−£66,121−£51,211
Equity————£100,793£48,629£41,446−£66,121−£51,211
Assets
Fixed assets£1,032,961£1,077,844———————
Property, plant & equipment£1,032,961£1,077,844£1,080,205£1,063,021£1,075,138£897,873£905,941£811,709£624,889
Current assets£379,273£388,665£374,005£351,626£351,449£145,578£114,827£7,705£20,356
Cash at bank£1,312£791£922£2,359£4,781£12£32£825£515
Debtors£377,961£387,874£373,083£349,267£346,668£145,566£114,795£6,880£19,841
Liabilities
Creditors£1,275,682£1,409,047———————
Creditors within one year——£1,445,504£1,353,655£37,215−£751£18,322£47,597£42,067
Creditors after one year————£1,288,579£995,573£961,000£837,938£654,389
Net current assets−£896,409−£1,020,382−£1,071,499−£1,002,029£314,234£146,329£96,505−£39,892−£21,711
Assets less current liabilities£136,552£57,462——£1,389,372£1,044,202£1,002,446£771,817£603,178
People
Average employees111110000
Source evidenceView 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

1 outstanding charges
Fixed · created 2026-04-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-07-31 · satisfied 2026-02-12
—
Satisfied