Skip to contentClarengateINTELLIGENCE
Companies/03002438

Finchlea Investments Limited

Development of building projects · Weybridge

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£639,463
Cash
£4,667
Turnover
—
Profit / loss
—
Current assets
£9,339
Creditors < 1 year
—
Equity
£639,463
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£639,463£693,523£677,445£683,613£696,539£716,102£708,201£650,411£635,928
Equity£639,463£693,523£677,445£683,613£696,539£716,102£708,201£650,411£635,928
Assets
Fixed assets£1,744,080£1,822,328£1,814,240£1,362,519£1,365,910£1,365,220£1,368,611£1,319,214£212,337
Property, plant & equipment£0£0£0£1,527£4,918£8,308£11,699£15,302£425
Current assets£9,339£4,772£4,111£88,735£47,142£10,292£5,175£3,489£671,892
Cash at bank£4,667£915£396£4,001£2,870£7,093£2,089£1,918£457,854
Debtors£4,672£3,857£3,715£84,734£44,272£3,199£3,086£1,571£214,038
Liabilities
Provisions£3,897£18,765£17,228£17,228£17,228£17,228£15,723£5,653£0
Net current assets−£592,182−£590,654−£582,171−£402,116−£362,104−£313,847−£600,618−£607,012£491,747
Assets less current liabilities£1,151,898£1,231,674£1,232,069£960,403£1,003,806£1,051,373£767,993£712,202£704,084
People
Average employees000000———
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

4 outstanding charges
Property · created 2022-12-20
—
Outstanding
Floating · created 2019-02-18
—
Outstanding
Fixed · created 2019-02-18
—
Outstanding
All Assets · created 2001-06-22
All monies
Outstanding
Show 12 satisfied / released
All Assets · created 2019-02-18 · satisfied 2019-02-28
—
Satisfied
Floating · created 2006-03-06 · satisfied 2011-10-15
All monies
Satisfied
Floating · created 2004-12-17 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 2004-12-01 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2004-09-16 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2003-11-21 · satisfied 2005-09-03
All monies
Satisfied
Unknown · created 2002-08-21 · satisfied 2007-05-12
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-08-16 · satisfied 2014-12-18
All monies
Satisfied
Floating · created 2001-08-16 · satisfied 2018-03-19
All monies
Satisfied
Floating · created 2001-07-31 · satisfied 2004-03-02
All monies
Satisfied
Floating · created 1999-09-30 · satisfied 2001-10-30
All monies
Satisfied
Unknown · created 1998-06-05 · satisfied 2001-10-13
All monies
Satisfied