Findlater Properties Limited
Development of building projects · Kenley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,320,705
Cash
£13,806
Turnover
—
Profit / loss
—
Current assets
£335,038
Creditors < 1 year
—
Equity
£2,320,705
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,320,705 | £2,565,163 | £2,562,733 | £2,433,140 | £2,157,380 | £2,460,394 | £2,371,220 | £2,004,498 | £1,989,040 | £1,928,232 | £1,783,038 | £613,986 | £592,565 |
| Equity | £2,320,705 | £2,565,163 | £2,562,733 | £2,433,140 | £2,157,380 | £2,460,394 | £2,371,220 | £2,004,498 | £1,989,040 | £1,928,232 | £1,783,038 | £613,986 | £592,565 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,520,560 | £2,801,317 | £2,802,707 | £2,609,410 | £2,422,381 | £2,798,175 | £2,702,567 | £2,253,423 | £2,261,853 | £2,211,700 | £1,947,324 | £1,613,028 | £1,614,082 |
| Current assets | £335,038 | £229,887 | £99,580 | £182,920 | £256,967 | £123,723 | £119,027 | £122,146 | £137,020 | £422,395 | £392,988 | £157,958 | £108,606 |
| Cash at bank | £13,806 | £43,762 | £88,488 | £182,395 | £65,706 | £122,870 | £118,239 | £115,555 | £126,632 | £60,941 | £96,043 | £51,051 | £16,565 |
| Debtors | £1,565 | £1,712 | £1,481 | £525 | £2,549 | £853 | £788 | £6,591 | £10,388 | £2,423 | £41,370 | £79,511 | £64,645 |
| Stock | £319,667 | £184,413 | £9,611 | £0 | £188,712 | £0 | — | — | — | £359,031 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £221,610 | £311,977 | £246,111 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £335,664 | £845,023 | £884,012 |
| Provisions | £215,461 | £231,584 | £231,598 | £194,872 | £159,336 | £230,737 | £212,571 | £127,252 | £138,132 | £140,624 | — | — | — |
| Net current assets | £114,891 | £108,363 | £66,820 | £99,841 | £66,494 | £77,527 | £82,552 | £87,578 | £81,834 | £362,517 | £171,378 | −£154,019 | −£137,505 |
| Assets less current liabilities | £2,635,451 | £2,909,680 | £2,869,527 | £2,709,251 | £2,488,875 | £2,875,702 | £2,785,119 | £2,341,001 | £2,343,687 | £2,574,217 | £2,118,702 | £1,459,009 | £1,476,577 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-26
All monies
OutstandingShow 16 satisfied / released
Property · created 2012-05-25 · satisfied 2022-09-08
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SatisfiedProperty · created 2012-01-20 · satisfied 2022-09-08
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SatisfiedProperty · created 2009-10-09 · satisfied 2022-09-07
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SatisfiedProperty · created 2007-05-15 · satisfied 2022-09-07
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-08-23 · satisfied 2022-09-07
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SatisfiedFixed · created 2003-05-28 · satisfied 2022-09-07
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SatisfiedFixed · created 2002-09-25 · satisfied 2022-09-07
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SatisfiedFixed · created 2002-09-13 · satisfied 2022-09-07
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SatisfiedUnknown · created 2001-09-21 · satisfied 2022-09-08
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SatisfiedProperty · created 2001-09-21 · satisfied 2022-09-07
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SatisfiedProperty · created 2001-07-30 · satisfied 2022-09-06
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SatisfiedUnknown · created 2001-01-08 · satisfied 2022-09-06
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SatisfiedProperty · created 2000-07-28 · satisfied 2022-09-06
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SatisfiedProperty · created 2000-07-28 · satisfied 2022-09-06
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SatisfiedProperty · created 1999-05-27 · satisfied 2022-09-06
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SatisfiedProperty · created 1999-05-28 · satisfied 2022-09-06
All monies
Satisfied