Finchlea Investments Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-12-20
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OutstandingFloating · created 2019-02-18
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OutstandingFixed · created 2019-02-18
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OutstandingAll Assets · created 2001-06-22
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2019-02-18 · satisfied 2019-02-28
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SatisfiedFloating · created 2006-03-06 · satisfied 2011-10-15
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SatisfiedFloating · created 2004-12-17 · satisfied 2018-03-19
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SatisfiedFloating · created 2004-12-01 · satisfied 2014-12-18
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SatisfiedFloating · created 2004-09-16 · satisfied 2014-12-18
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SatisfiedFloating · created 2003-11-21 · satisfied 2005-09-03
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SatisfiedUnknown · created 2002-08-21 · satisfied 2007-05-12
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-08-16 · satisfied 2014-12-18
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SatisfiedFloating · created 2001-08-16 · satisfied 2018-03-19
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SatisfiedFloating · created 2001-07-31 · satisfied 2004-03-02
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SatisfiedFloating · created 1999-09-30 · satisfied 2001-10-30
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SatisfiedUnknown · created 1998-06-05 · satisfied 2001-10-13
All monies
Satisfied