Finstead (Hoxton) Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£447,379
Cash
£84,662
Turnover
—
Profit / loss
—
Current assets
£730,117
Creditors < 1 year
£306,784
Equity
£447,379
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £447,379 | £355,379 | £293,347 | £451,724 | £440,161 | £365,148 | £343,307 | £287,445 | £623,914 | £832,006 | £1,110,664 |
| Equity | £447,379 | £355,379 | £293,347 | £451,724 | £440,161 | £365,148 | £343,307 | £287,445 | £623,914 | £832,006 | £1,110,664 |
| Assets | |||||||||||
| Fixed assets | £62,045 | £75,620 | £40,712 | £108,451 | £116,298 | £127,824 | £92,066 | £89,624 | £370,574 | £380,776 | £783,436 |
| Property, plant & equipment | £58,685 | £73,357 | £38,451 | £41,188 | £49,035 | £60,561 | £16,953 | £14,511 | £298,114 | £309,905 | £312,109 |
| Current assets | £730,117 | £669,018 | £661,120 | £627,834 | £559,095 | £470,713 | £533,342 | £515,883 | £578,650 | £703,682 | £606,843 |
| Cash at bank | £84,662 | £103,337 | £99,620 | £115,003 | £365,611 | £294,412 | £361,039 | £343,230 | £413,052 | £389,494 | £380,277 |
| Debtors | £573,600 | £507,980 | £501,150 | £449,482 | £126,347 | £116,026 | £111,249 | £116,615 | £109,254 | — | £166,545 |
| Stock | £71,855 | £57,701 | £60,350 | £63,349 | £67,137 | £60,275 | £61,054 | £56,038 | £56,344 | £58,405 | — |
| Liabilities | |||||||||||
| Creditors within one year | £306,784 | £349,808 | £401,235 | £276,800 | £225,995 | £221,979 | £278,998 | £315,449 | £309,962 | £223,809 | £228,061 |
| Creditors after one year | £23,281 | £21,055 | — | — | — | — | — | — | £12,292 | £28,643 | £51,554 |
| Provisions | £14,718 | £18,396 | £7,250 | £7,761 | £9,237 | £11,410 | £3,103 | £2,613 | £3,056 | — | — |
| Net current assets | £423,333 | £319,210 | £259,885 | £351,034 | £333,100 | £248,734 | £254,344 | £200,434 | £268,688 | £479,873 | £378,782 |
| Assets less current liabilities | £485,378 | £394,830 | £300,597 | £459,485 | £449,398 | £376,558 | £346,410 | £290,058 | £639,262 | £860,649 | £1,162,218 |
| People | |||||||||||
| Average employees | 9 | 11 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-09-02
—
OutstandingAll Assets · created 1995-09-04
All monies
OutstandingFloating · created 1987-11-27
All monies
OutstandingShow 2 satisfied / released
Property · created 2004-01-15 · satisfied 2017-05-15
All monies
SatisfiedFloating · created 2002-08-05 · satisfied 2017-05-15
£116,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied