Finca Management Limited
Buying and selling of own real estate · Andover
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£35,486
Cash
£31,748
Turnover
—
Profit / loss
—
Current assets
£36,991
Creditors < 1 year
—
Equity
£35,486
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-30 | 2018-08-30 | 2017-08-31 | 2017-08-30 | 2016-08-30 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £35,486 | £33,459 | £37,945 | £56,005 | £43,949 | £39,472 | £36,087 | −£2,020 | −£1,049 | −£1,049 | −£614 | −£371 | −£218 |
| Equity | £35,486 | £33,459 | £37,945 | £56,005 | £43,949 | £39,472 | £36,087 | −£2,020 | −£1,049 | −£1,049 | −£614 | −£371 | −£218 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £236,059 | — | — | — | — | — |
| Current assets | £36,991 | £34,825 | £104,799 | £7,564 | £8,382 | £8,446 | £12,657 | £6,621 | £37,711 | £37,711 | £13,786 | £9,876 | £9,902 |
| Cash at bank | £31,748 | £33,600 | £97,468 | £150 | £507 | £651 | £4,946 | £6,621 | — | — | — | £9,876 | £9,901 |
| Debtors | £5,243 | £1,225 | £7,331 | £7,414 | £7,875 | £7,795 | £7,711 | — | — | — | — | — | £1 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £75,999 | £38,400 | £38,400 | £14,280 | £10,247 | £10,120 |
| Creditors after one year | — | — | — | — | — | — | — | £168,701 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,581 | £3,949 | £8,428 | — | — | — | — | — | — |
| Net current assets | £35,486 | £33,459 | £37,945 | −£89,821 | −£88,376 | −£86,815 | −£71,566 | −£69,378 | −£689 | −£689 | −£494 | −£371 | −£218 |
| Assets less current liabilities | £35,486 | £33,459 | £37,945 | £195,179 | £191,624 | £193,185 | £208,434 | £166,681 | −£689 | −£689 | −£494 | −£371 | −£218 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-12-16 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2016-12-16 · satisfied 2026-08-21
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Satisfied