Finicraft Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£689,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£689,562
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2022-07-29 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-29 | 2014-07-31 | 2013-07-30 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £689,562 | £904,059 | £1,186,982 | £1,201,886 | £1,201,886 | £1,191,006 | £1,363,308 | £1,362,737 | £1,363,309 | £1,375,088 | £955,418 | £1,057,928 | £1,059,131 | £1,056,244 | £1,051,146 |
| Equity | £689,562 | £904,059 | £1,186,982 | £1,201,886 | £1,201,886 | £1,191,006 | £1,363,308 | £1,362,737 | £1,363,309 | £1,375,088 | £955,418 | £1,057,928 | £1,059,131 | £1,056,244 | £1,051,146 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,421,449 | £2,421,449 | £2,421,449 | £2,421,449 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,421,449 | £2,421,449 | £2,421,449 | £2,421,449 |
| Current assets | — | — | — | £6,559,246 | £6,559,246 | £6,661,877 | £1,602,330 | £1,477,767 | — | — | — | £517,128 | £532,573 | £532,125 | £753,837 |
| Cash at bank | — | — | — | £3,048 | £3,048 | £1,999,380 | £4,553 | £0 | — | — | — | — | — | — | — |
| Debtors | £13,518,446 | £13,043,223 | £7,472,050 | £6,556,198 | £6,556,198 | £4,662,497 | £1,597,777 | £1,477,767 | £1,329,441 | £1,371,828 | £536,628 | £517,128 | £532,573 | £532,125 | £753,837 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,068,149 | £1,003,057 | £918,163 | £1,061,640 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £812,500 | £891,834 | £979,167 | £1,062,500 |
| Provisions | £3,700 | £75,756 | £169,964 | £177,586 | £177,586 | £173,960 | £142,015 | £142,015 | £142,015 | £147,490 | £95,610 | — | — | — | — |
| Net current assets | £12,264,674 | £11,708,127 | £5,395,258 | £5,167,784 | £5,167,784 | £5,253,278 | −£1,966,365 | −£1,966,936 | −£1,950,408 | −£1,930,239 | −£566,196 | −£551,021 | −£470,484 | −£386,038 | −£307,803 |
| Assets less current liabilities | £15,386,362 | £14,829,815 | £8,516,946 | £8,639,472 | £8,639,472 | £8,724,966 | £1,505,323 | £1,504,752 | £1,505,324 | £1,522,578 | £1,863,528 | £1,870,428 | £1,950,965 | £2,035,411 | £2,113,646 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2024-05-31
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OutstandingProperty · created 2019-03-06
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OutstandingProperty · created 2011-02-14
All monies
OutstandingProperty · created 2011-02-14
All monies
OutstandingProperty · created 2011-02-14
All monies
OutstandingAll Assets · created 2007-12-13
All monies
OutstandingShow 2 satisfied / released
Property · created 2019-08-01 · satisfied 2024-02-16
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SatisfiedFloating · created 1998-06-29 · satisfied 2011-05-27
All monies
Satisfied