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Companies/01603592

Finchley Enterprises Limited

Non-specialised wholesale trade · Winchmore Hill

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

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

Net assets
£1,927,795
Cash
£118,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,927,795
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 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 · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,927,795£1,919,237£1,898,883£1,888,228£1,932,913£1,936,587£1,938,379£1,931,091£1,945,491£1,949,645£1,965,146£1,976,663£1,966,216£1,948,882£1,947,160£1,954,732
Equity£1,927,795£1,919,237£1,898,883£1,888,228£1,932,913£1,936,587£1,938,379£1,931,091£1,945,491£1,949,645£1,965,146£1,976,663£1,966,216£1,948,882£1,947,160£1,954,732
Assets
Fixed assets£1,904,431£1,906,454£1,908,655£1,911,095£1,898,985£1,897,908£1,899,243£1,901,026£1,903,817£1,905,205£1,907,254£1,899,477£1,893,260£1,892,179£1,878,288£1,878,304
Property, plant & equipment£10,526£12,549£14,750£17,190£5,080£4,003£5,338£7,121£9,912£44,242£667,254£659,477£653,260£652,179£638,288£638,304
Current assets——£100,246£73,508£88,476£84,997£92,279£83,191£97,085£90,384£96,855£113,416£110,776£93,338£81,894£87,468
Cash at bank£118,403£121,689£99,246£72,508£87,140£83,947£89,469£82,201£96,144£89,474£95,305£113,416£110,776£89,532£77,132£81,137
Debtors——£1,000£1,000£1,336£1,050£2,810£990£941£910£1,550£0—£3,806£4,762£6,331
Liabilities
Creditors within one year———————————£36,970£31,411£36,635£13,022—
Provisions£305£536£715£724£965£761£1,014£18,197£18,197£8,848£0—————
Net current assets£23,669£13,319−£9,057−£22,143£34,893£39,440£40,150£48,262£59,871£53,288£57,892£77,186£80,165£56,703£68,872£76,428
Assets less current liabilities£1,928,100£1,919,773£1,899,598£1,888,952£1,933,878£1,937,348£1,939,393£1,949,288£1,963,688£1,958,493£1,965,146£1,976,663£1,973,425£1,948,882£1,947,160£1,954,732
People
Average employees4443221111——————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 1998-03-11
All monies
Outstanding
Fixed · created 1997-05-14
All monies
Outstanding
Fixed · created 1993-04-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1996-05-29 · satisfied 1998-07-23
All monies
Satisfied
Unknown · created 1987-06-09 · satisfied 1998-07-23
All monies
Satisfied
Property · created 1984-02-20 · satisfied 1998-07-23
All monies
Satisfied