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Companies/NI030295

Finbrook Investments Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£6,758,450
Cash
£2,705
Turnover
—
Profit / loss
—
Current assets
£37,169
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£6,758,450£7,049,269£7,791,328£4,806,132
Assets
Fixed assets£7,250,000£7,250,000£7,250,000£7,299,536
Current assets£37,169£13,213£576,228£222,214
Cash at bank£2,705£10,295£473,462£41,804
Debtors£34,464£2,918£102,766£180,410
Liabilities
Creditors£528,719£213,944£34,900£2,715,618
Net current assets−£491,550−£200,731£541,328−£2,493,404
Assets less current liabilities£6,758,450£7,049,269£7,791,328£4,806,132
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2014-12-12 · satisfied 2024-01-29
—
Satisfied
Fixed · created 2014-12-12 · satisfied 2024-01-29
—
Satisfied
Unknown · created 2006-10-27 · satisfied 2024-01-30
£0
Satisfied
Unknown · created 2006-10-27 · satisfied 2024-01-29
£0
Satisfied
Property · created 2006-04-05 · satisfied 2024-01-29
£0
Satisfied
Property · created 2002-01-16 · satisfied 2006-10-25
£0
Satisfied
Fixed · created 2001-10-25 · satisfied 2002-02-26
£0
Satisfied
Property · created 2000-12-13 · satisfied 2006-10-25
£0
Satisfied
Floating · created 1998-05-07 · satisfied 1999-07-01
£0
Satisfied
Property · created 1996-05-16
£0
Satisfied