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Findon Place Investments Limited

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,104,696
Cash
£4,890,685
Turnover
—
Profit / loss
—
Current assets
£4,899,647
Creditors < 1 year
£111,715
Equity
£2,104,696
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£2,104,696£1,927,876£1,780,639£1,669,286£1,616,549£1,498,088£1,459,532£724,673£621,094£518,989£415,559£334,685£265,247£197,058£130,436£65,734
Equity£2,104,696£1,927,876£1,780,639£1,669,286£1,616,549£1,498,088£1,459,532£724,673£621,094£518,989£415,559£334,685£265,247£197,058£130,436£65,734
Assets
Fixed assets——————————£5,427,630£1,500,000£1,500,000£1,500,000£1,500,000£1,500,000
Current assets£4,899,647£4,011,535£4,495,744£4,713,140£4,103,764£4,391,126£3,730,175£1,347,242£984,160£882,981£775,320£405,818£337,651£270,823£205,926£143,076
Cash at bank£4,890,685£3,961,865£4,444,981£4,704,220£4,094,844£4,384,706£3,723,755£1,325,822£962,740£860,857£702,480£390,818£322,651£255,823£190,926£128,076
Debtors£8,962£49,670£50,763£8,920£8,920£6,420£6,420£21,420£21,420£22,124£72,840£15,000£15,000£15,000£15,000£15,000
Liabilities
Creditors within one year£111,715£100,423£81,869£60,618£66,979£60,302£224,907—£77,400£78,326——————
Creditors after one year£5,715,000£5,715,000£5,715,000£5,715,000£5,715,000£5,715,000£5,715,000—£5,715,000£5,715,000——————
Net current assets£4,787,932£3,911,112£4,413,875£4,652,522£4,036,785£4,330,824£3,505,268£1,270,409£906,760£804,655£702,929£334,685£265,247£197,058£130,436£65,734
Assets less current liabilities£7,819,696£7,642,876£7,495,639£7,384,286£7,331,549£7,213,088£7,174,532£6,439,673£6,336,094£6,233,989£6,130,559£1,834,685£1,765,247£1,697,058£1,630,436£1,565,734
People
Average employees1———————————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.