Fincole Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£130,207
Cash
£5,387
Turnover
—
Profit / loss
—
Current assets
£88,437
Creditors < 1 year
£381,754
Equity
£130,207
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £130,207 | £129,746 | £129,276 | £39,494 | £9,502 | £5,200 | £100 |
| Equity | £130,207 | £129,746 | £129,276 | £39,494 | £9,502 | £5,200 | £100 |
| Assets | |||||||
| Fixed assets | £855,000 | £504,000 | £504,000 | £400,000 | £347,416 | £347,416 | — |
| Property, plant & equipment | £855,000 | £504,000 | £504,000 | £400,000 | £347,416 | £347,416 | — |
| Current assets | £88,437 | £42,100 | £77,475 | £39,797 | £16,634 | £3,257 | £100 |
| Cash at bank | £5,387 | £250 | £276 | £1,619 | £1,485 | £2,413 | £100 |
| Debtors | £83,050 | £41,850 | £77,199 | £38,178 | £15,149 | £844 | — |
| Liabilities | |||||||
| Creditors within one year | £381,754 | £180,076 | £212,068 | £175,356 | £152,412 | £128,615 | — |
| Creditors after one year | £390,840 | £197,132 | £200,985 | £214,957 | £221,140 | £227,258 | — |
| Provisions | £40,636 | £39,146 | £39,146 | £9,990 | — | — | — |
| Net current assets | −£293,317 | −£137,976 | −£134,593 | −£135,559 | −£135,778 | −£125,358 | £100 |
| Assets less current liabilities | £561,683 | £366,024 | £369,407 | £264,441 | £211,638 | £222,058 | £100 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 chargesFixed · created 2024-11-01
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OutstandingAll Assets · created 2024-11-01
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OutstandingUnknown · created 2019-12-03
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OutstandingAll Assets · created 2019-09-04
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Outstanding