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Companies/03402778

Finemark Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£190,300
Cash
£73,160
Turnover
—
Profit / loss
—
Current assets
£2,534,639
Creditors < 1 year
£5,011
Equity
£190,300
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£190,300£203,004—£184,585£168,914£165,628£153,572£140,218£132,489£120,626£106,935£98,105£109,096£79,529
Equity£190,300£203,004—£184,585£168,914£165,628£153,572£140,218£132,489£120,626————
Assets
Property, plant & equipment£359,990£359,991—£359,994£359,996£359,999£360,003£360,008£360,015£360,024£359,640£281,569£281,591£281,661
Current assets£2,534,639£2,544,406—£2,229,104£2,213,522£2,211,345£2,199,575£2,188,620£2,179,684£2,168,702£2,153,826£54,698£63,646£45,279
Cash at bank£73,160£64,004—£128,761£142,237—£99,296£211,354£179,497£235,702£2,123,826£14,698£23,764£25,279
Debtors£2,461,479£2,480,402—£2,100,343£2,071,285£2,081,683£2,100,279£1,977,266£2,000,187£1,933,000£30,000£40,000£39,882£20,000
Liabilities
Creditors within one year£5,011£2,070—£3,655£3,748£2,974£3,264£5,668£4,468£1,358£2,275,281£106,912£106,794£116,161
Creditors after one year£2,699,318£2,699,323—£2,400,858£2,400,856£2,402,742£2,402,742£2,402,742£2,402,742£2,406,742£131,250£131,250£129,347£131,250
Net current assets£2,529,628£2,542,336—£2,225,449£2,209,774£2,208,371£2,196,311£2,182,952£2,175,216£2,167,344−£121,455−£52,214−£43,148−£70,882
Assets less current liabilities£2,889,618£2,902,327—£2,585,443£2,569,770£2,568,370£2,556,314£2,542,960£2,535,231£2,527,368£238,185£229,355£238,443£210,779
People & pay
Average employees00—0000———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-12-22
—
Outstanding
Property · created 2002-05-10
£131,250 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2002-05-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1997-08-21 · satisfied 2002-07-01
All monies
Satisfied
Property · created 1997-08-21 · satisfied 2002-07-01
All monies
Satisfied