Finchfield Finance Co. Limited
Private Limited Company · Cranleigh
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£346,101
Cash
—
Turnover
—
Profit / loss
—
Current assets
£448,949
Creditors < 1 year
£795,050
Equity
−£346,101
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£346,101 | −£432,393 | −£472,600 | −£485,782 | −£522,672 | −£567,880 | −£581,435 | −£536,712 | £498,412 | £3,102,217 | −£3,161,441 | −£4,127,157 | −£4,484,241 | −£4,368,243 | −£4,197,665 | −£2,192,664 | −£1,688,235 |
| Equity | −£346,101 | −£432,393 | −£472,600 | −£485,782 | −£522,672 | −£567,880 | −£581,435 | −£536,712 | £498,412 | £3,102,217 | −£3,161,441 | −£4,127,157 | −£4,484,241 | −£4,368,243 | −£4,197,665 | −£2,192,664 | −£1,688,235 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £448,949 | £385,665 | £307,880 | £290,614 | £248,533 | £200,937 | £169,732 | £139,517 | £127,353 | £438,406 | £421,293 | £677,522 | £1,448,275 | £2,652,277 | £4,715,600 | £8,929,482 | £8,935,099 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £771 | £2,138 | £1,171 | £4,585 | £2,220 | £8,208 | £3,382 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,504 | £198,302 | £194,604 | £1,052,692 | £2,119,132 | £99,690 | £4,730 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £795,050 | £818,058 | £780,480 | £776,396 | £771,205 | £768,817 | £751,167 | £676,229 | £625,765 | £3,540,623 | £3,582,734 | £4,804,679 | £5,932,516 | £7,006,576 | £8,794,231 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £119,034 | — | — |
| Net current assets | −£346,101 | −£432,393 | −£472,600 | −£485,782 | −£522,672 | −£567,880 | −£581,435 | −£536,712 | −£498,412 | −£3,102,217 | −£3,161,441 | −£4,127,157 | −£4,484,241 | −£4,354,299 | −£4,078,631 | −£1,940,460 | −£1,417,892 |
| Assets less current liabilities | −£346,101 | −£432,393 | −£472,600 | −£485,782 | −£522,672 | −£567,880 | −£581,435 | −£536,712 | £498,412 | £3,102,217 | −£3,161,441 | −£4,127,157 | −£4,484,241 | −£4,354,299 | −£4,078,631 | −£1,940,460 | −£1,417,892 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £739,849 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £86,439 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£16,159 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£131,442 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£131,442 | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | 2 | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 30 satisfied / released
Unknown · created 2009-12-02 · satisfied 2017-10-02
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SatisfiedProperty · created 2006-09-01 · satisfied 2007-08-08
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-05-10 · satisfied 2015-02-11
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SatisfiedProperty · created 2006-05-10 · satisfied 2007-08-08
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SatisfiedAll Assets · created 2006-04-18 · satisfied 2015-02-11
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SatisfiedShares · created 2005-11-30 · satisfied 2014-10-06
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SatisfiedShares · created 2005-05-04 · satisfied 2006-07-05
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SatisfiedShares · created 2002-12-24 · satisfied 2016-02-29
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SatisfiedShares · created 2002-12-10 · satisfied 2015-02-11
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SatisfiedAll Assets · created 2002-11-27 · satisfied 2017-10-02
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SatisfiedFloating · created 2002-08-07 · satisfied 2003-01-25
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SatisfiedShares · created 2001-08-22 · satisfied 2016-02-29
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2002-10-25
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SatisfiedProperty · created 2001-07-10 · satisfied 2002-10-10
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SatisfiedUnknown · created 2001-07-10 · satisfied 2014-10-06
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SatisfiedUnknown · created 1994-06-30 · satisfied 2002-08-16
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1994-06-30 · satisfied 2000-02-18
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SatisfiedUnknown · created 1994-02-11 · satisfied 2002-08-16
£140,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO BONDLANDS LIMITED PURSUANT TO THE TERMS OF THE CH ARGE.
SatisfiedAll Assets · created 1994-01-21 · satisfied 2001-06-29
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SatisfiedFloating · created 1994-01-21 · satisfied 2000-02-18
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SatisfiedFloating · created 1994-01-21 · satisfied 2001-06-29
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SatisfiedUnknown · created 1994-01-21 · satisfied 1994-02-25
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1990-04-24 · satisfied 1993-08-04
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SatisfiedFloating · created 1986-08-29 · satisfied 1993-08-04
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SatisfiedFloating · created 1986-08-29 · satisfied 1993-08-04
£430,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERKMS OF A JOINT VENTUR E AGREEMENT OF EVEN DATE AND/OR THIS CHA RGE.
SatisfiedFloating · created 1986-07-29 · satisfied 1993-08-04
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SatisfiedFloating · created 1985-01-14 · satisfied 1993-08-04
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SatisfiedUnknown · created 1984-12-05 · satisfied 1993-08-04
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SatisfiedAll Assets · created 1984-12-04 · satisfied 1993-04-09
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SatisfiedUnknown · created 1981-02-24 · satisfied 2002-08-16
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Satisfied