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Companies/00656940

Findon Road Properties Limited

Buying and selling of own real estate · Bishop'S Stortford

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,082,814
Cash
£449,434
Turnover
—
Profit / loss
—
Current assets
£2,729,920
Creditors < 1 year
—
Equity
£7,082,814
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.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£7,082,814£7,262,259£7,349,457£7,572,200£7,510,911£7,173,261£7,222,699£5,645,761£5,545,786
Equity£7,082,814£7,262,259£7,349,457£7,572,200£7,510,911£7,173,261£7,222,699£5,645,761£5,545,786
Assets
Fixed assets£5,899,500£6,975,261£7,010,015£7,351,565£7,283,500————
Property, plant & equipment£78,500£104,261£139,015£68,065£0————
Current assets£2,729,920£2,149,455£2,131,950£1,727,374£1,726,792£1,164,195£1,224,358£879,460£580,077
Cash at bank£449,434£32£8,926£68,645£394,707£12,560£29,529£39,565£47,153
Debtors£2,280,486£2,149,423£2,123,024£1,658,729£1,332,085£1,151,635£1,194,829£839,895£532,924
Liabilities
Provisions£1,029,400£1,149,400£1,149,400£882,700£882,700£885,800£792,600£590,000£665,400
Net current assets£2,294,891£1,700,403£1,783,757£1,515,371£1,540,111£1,030,561£486,799£325,761£106,682
Assets less current liabilities£8,194,391£8,675,664£8,793,772£8,866,936£8,823,611£8,559,061£8,015,299£6,235,761£6,321,682
People
Average employees012222222
Source evidenceView 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

29 outstanding charges
Fixed · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Fixed · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Floating · created 2015-03-27
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Outstanding
Fixed · created 2015-03-27
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Outstanding
All Assets · created 2015-03-10
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Outstanding
Floating · created 2013-11-07
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Outstanding
All Assets · created 2013-11-07
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Outstanding
Shares · created 2007-02-26
All monies
Outstanding
Shares · created 2007-02-26
All monies
Outstanding
Shares · created 2007-02-26
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Outstanding
Shares · created 2007-02-26
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Outstanding
Shares · created 2007-02-26
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Outstanding
Shares · created 2007-02-26
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Outstanding
Shares · created 2007-02-26
All monies
Outstanding
Shares · created 2007-02-26
All monies
Outstanding
All Assets · created 2007-01-29
All monies
Outstanding
Shares · created 1999-02-17
All monies
Outstanding
Unknown · created 1986-02-07
All monies
Outstanding
Unknown · created 1978-05-15
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Outstanding
Unknown · created 1978-05-15
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Outstanding
Show 5 satisfied / released
Fixed · created 2015-03-27 · satisfied 2021-04-19
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Satisfied
Fixed · created 2015-03-27 · satisfied 2022-07-19
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Satisfied
Fixed · created 2015-03-27 · satisfied 2024-02-23
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Satisfied
Property · created 1995-06-19 · satisfied 1997-11-22
All monies
Satisfied
Property · created 1981-12-23 · satisfied 1991-11-13
All monies
Satisfied