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Companies/02563276

Finchdean Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,445,029
Cash
£13,206
Turnover
—
Profit / loss
£626,870
Current assets
£20,586
Creditors < 1 year
£3,163,935
Equity
£3,445,029
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£3,445,029£2,818,159——£2,236,548
Equity£3,445,029£2,818,159——£2,236,548
Assets
Current assets£20,586£130,337——£56,278
Cash at bank£13,206£113,211——£6,462
Debtors£7,380£17,126——£49,816
Liabilities
Creditors within one year£3,163,935£3,499,956——£4,022,984
Provisions£201,622£62,222——£41,746
Net current assets−£3,143,349−£3,369,619——−£3,966,706
Assets less current liabilities£3,646,651£2,880,381——£2,278,294
Profit & loss
Turnover————£131,181
Gross profit————£128,448
Operating profit————£128,428
Profit before tax————£54,061
Profit / loss£626,870£281,018——£24,695
People
Average employees22——2
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-03-06
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Outstanding
All Assets · created 2022-05-06
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Outstanding
Show 16 satisfied / released
Fixed · created 2018-11-23 · satisfied 2022-05-30
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Satisfied
Fixed · created 2018-11-23 · satisfied 2022-05-30
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Satisfied
Floating · created 2017-12-28 · satisfied 2022-05-30
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Satisfied
All Assets · created 2017-08-17 · satisfied 2022-05-30
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Satisfied
Floating · created 2006-02-10 · satisfied 2015-07-04
All monies
Satisfied
Floating · created 2005-12-21 · satisfied 2015-07-03
All monies
Satisfied
Fixed · created 2003-04-29 · satisfied 2015-07-04
All monies
Satisfied
Fixed · created 2003-04-29 · satisfied 2015-07-04
All monies
Satisfied
Property · created 2002-09-24 · satisfied 2015-07-04
All monies
Satisfied
Fixed · created 2000-11-07 · satisfied 2015-07-04
All monies
Satisfied
Floating · created 1992-02-11 · satisfied 2015-07-03
All monies
Satisfied
Floating · created 1992-02-11 · satisfied 2005-09-22
All monies
Satisfied
All Assets · created 1992-02-11 · satisfied 2015-07-03
All monies
Satisfied
Unknown · created 1992-02-11 · satisfied 2015-07-03
All monies
Satisfied
Property · created 1991-05-13 · satisfied 1992-02-20
All monies
Satisfied
Property · created 1991-03-28 · satisfied 1992-02-20
All monies
Satisfied