575 Finchley Road Limited
Development of building projects · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£263,107
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,192
Creditors < 1 year
£284,095
Equity
£263,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £263,107 | £245,298 | £238,174 | £248,874 | £244,680 | £246,806 | £254,238 | £243,238 | £251,559 | £245,708 | £314,948 | £347,115 | £331,518 | £276,450 |
| Equity | £263,107 | £245,298 | £238,174 | £248,874 | £244,680 | £246,806 | £254,238 | £243,238 | £251,559 | £245,708 | £314,948 | £347,115 | £331,518 | £276,450 |
| Assets | ||||||||||||||
| Fixed assets | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £519,010 | £587,316 | £587,316 | £587,316 | £587,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £587,316 | £587,316 | £587,316 | £587,316 |
| Current assets | £28,192 | £5,233 | £2,305 | £6,399 | £4,936 | £7,267 | £6,375 | £20,807 | £4,881 | £1,000 | £2,231 | £71,219 | £70,979 | £84,052 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £832 | £833 | £833 | £833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,399 | £70,386 | £70,146 | £83,219 |
| Liabilities | ||||||||||||||
| Creditors within one year | £284,095 | £278,945 | £14,762 | £8,156 | £10,887 | £11,092 | £2,768 | £3,182 | £2,483 | £3,123 | £6,220 | £43,041 | £58,398 | £41,792 |
| Creditors after one year | — | — | — | — | — | — | — | £268,379 | £268,379 | £268,379 | £268,379 | £268,379 | £268,379 | £353,126 |
| Net current assets | −£255,903 | −£273,712 | −£12,457 | −£1,757 | −£5,951 | −£3,825 | £3,607 | £17,625 | £2,398 | −£2,123 | −£3,989 | £28,178 | £12,581 | £42,260 |
| Assets less current liabilities | £263,107 | £245,298 | £506,553 | £517,253 | £513,059 | £515,185 | £522,617 | £536,635 | £521,408 | £516,887 | £583,327 | £615,494 | £599,897 | £629,576 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2006-10-23 · satisfied 2022-01-18
All monies
SatisfiedFixed · created 2006-03-24 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-03-24 · satisfied 2022-01-18
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SatisfiedFixed · created 2006-03-24 · satisfied 2022-01-18
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SatisfiedProperty · created 1999-01-15 · satisfied 2006-10-17
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SatisfiedFloating · created 1999-01-15 · satisfied 2006-10-17
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SatisfiedUnknown · created 1991-06-26 · satisfied 2006-10-17
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SatisfiedUnknown · created 1986-08-21 · satisfied 1991-09-13
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SatisfiedProperty · created 1983-11-02 · satisfied 2006-10-17
£75,000
SatisfiedAll Assets · created 1982-12-06 · satisfied 1991-09-13
All monies
Satisfied