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Companies/07022469

Finchley Developments C&G No2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£704,445
Cash
£28,926
Turnover
—
Profit / loss
−£66,837
Current assets
£5,792,029
Creditors < 1 year
£5,604,763
Equity
−£704,445
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.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£704,445−£637,608£88,074£121,038£271,185£241,931
Equity−£704,445−£637,608£88,074£121,038£271,185£241,931
Assets
Current assets£5,792,029£5,787,984£6,564,748£6,527,558£6,701,845£241,931
Cash at bank£28,926£39,700£74,843£77,039£77,128£0
Debtors£38,103£23,284£62,261£64,386£59,074£241,931
Stock————£6,565,643£0
Liabilities
Creditors within one year£5,604,763£5,559,998—£2,871,952——
Creditors after one year£891,711£865,594—£3,534,568——
Net current assets£187,266£227,986£3,542,934£3,655,606£2,994,732£241,931
Assets less current liabilities————£2,994,732£241,931
Profit & loss
Profit / loss−£66,837−£725,682————
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-17
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-11 · satisfied 2026-08-27
—
Satisfied
Fixed · created 2021-11-22 · satisfied 2022-03-07
—
Satisfied