Finchtrack Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,221,294
Cash
£28,456
Turnover
—
Profit / loss
—
Current assets
£32,737
Creditors < 1 year
—
Equity
£1,221,294
Average employees
2
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 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,221,294 | £1,170,001 | £1,162,026 | £1,088,037 | £106,042 | — | — | −£9,285 | −£17,210 | −£34,087 | −£37,447 | −£16,816 |
| Equity | £1,221,294 | £1,170,001 | £1,162,026 | £1,088,037 | £106,042 | −£20,880 | −£83,054 | −£9,285 | −£17,210 | −£34,087 | −£37,447 | −£16,816 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £2,849,188 | £1,561,549 | £1,436,525 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,600,000 | £1,444,704 | £1,436,525 | £1,434,764 | £992,366 | £971,066 | £971,066 | £971,066 | £971,066 |
| Current assets | £32,737 | £882,246 | £881,964 | £1,099,424 | £22,057 | — | — | — | £4,363 | £4,723 | — | — |
| Cash at bank | £28,456 | £5,755 | £20,031 | £11,901 | £22,057 | £5,549 | £6,165 | £38,330 | £2,363 | £4,723 | £3,591 | £246 |
| Debtors | £4,281 | £876,491 | £861,933 | £1,087,523 | £0 | — | — | — | £2,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £318,079 | £294,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £694,025 | £694,025 |
| Provisions | £274,841 | £274,841 | £208,879 | £208,879 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,103,865 | −£1,155,158 | £5,905 | £267,728 | −£1,455,507 | −£1,457,405 | −£1,517,818 | −£328,995 | −£311,762 | −£311,153 | −£314,488 | −£293,857 |
| Assets less current liabilities | £1,496,135 | £1,444,842 | £2,605,905 | £3,116,916 | £106,042 | −£20,880 | −£83,054 | £663,371 | £659,304 | £659,913 | £656,578 | £677,209 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-08-25
—
OutstandingShow 2 satisfied / released
Property · created 2013-07-12 · satisfied 2020-05-04
—
SatisfiedAll Assets · created 2013-07-12 · satisfied 2020-05-04
—
Satisfied