Finchlea Estates Limited
Management of real estate on a fee or contract basis · Weybridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,499
Cash
£4,886
Turnover
—
Profit / loss
—
Current assets
£298,466
Creditors < 1 year
—
Equity
£59,499
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £59,499 | £151,787 | £139,571 | £3,473 | −£3,251 | £1,767 | £116,538 | £21,966 | £20,209 |
| Equity | £59,499 | £151,787 | £139,571 | £3,473 | −£3,251 | £1,767 | £116,538 | £21,966 | £20,209 |
| Assets | |||||||||
| Property, plant & equipment | £19,151 | £27,527 | £21,987 | £22,609 | £22,006 | £2,012 | £2,814 | £3,464 | £5,391 |
| Current assets | £298,466 | £331,652 | £332,285 | £164,656 | £76,455 | £66,244 | £214,890 | £196,280 | £113,391 |
| Cash at bank | £4,886 | £5,539 | £21,554 | £14,478 | £6,822 | £13,397 | £2,954 | £3,516 | £31,719 |
| Debtors | £293,580 | £326,113 | £310,731 | £150,178 | £69,633 | £52,847 | £211,936 | £192,764 | £81,672 |
| Liabilities | |||||||||
| Provisions | £6,550 | £6,550 | £1,912 | £0 | £382 | £382 | £535 | £658 | £1,078 |
| Net current assets | £46,898 | £130,810 | £119,496 | −£19,136 | −£24,875 | £137 | £114,259 | £19,160 | £15,896 |
| Assets less current liabilities | £66,049 | £158,337 | £141,483 | £3,473 | −£2,869 | £2,149 | £117,073 | £22,624 | £21,287 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.