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Companies/10432518

Finix Property Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£336,713
Cash
£32,719
Turnover
—
Profit / loss
—
Current assets
£47,556
Creditors < 1 year
£10,498
Equity
£336,713
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.

8 periods
Reported figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets£336,713£358,339£298,316£288,805£167,952£134,642£66,146£3,585
Equity£336,713£358,339£298,316£288,805£167,952£134,642£66,146£3,585
Assets
Fixed assets£1,556,437£1,556,849£1,557,398£1,220,195£1,030,364£947,655£850,733£459,984
Property, plant & equipment£1,234£1,646£2,195£2,195£581£242£322£430
Current assets£47,556£79,415£58,598£28,523£56,074£35,391£24,346£4,531
Cash at bank£32,719£44,789£27,959£4,616£35,100£10,058£6,665£907
Debtors£14,837£34,626£30,639£23,907£20,974£25,333£17,681£3,624
Liabilities
Creditors within one year£10,498£26,768£405,315—————
Creditors after one year£1,201,385£1,195,657£856,695—————
Provisions£55,397£55,500£55,670£38,596£17,482£17,480£12,864£73
Net current assets£37,058£52,647−£346,717£17,963£44,057£21,357£16,588−£198,264
Assets less current liabilities£1,593,495£1,609,496£1,210,681£1,238,158£1,074,421£969,012£867,321£261,720
People & pay
Average employees1111111—
Source evidenceView 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

19 outstanding charges
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Fixed · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Fixed · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Property · created 2018-09-07
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Outstanding
Fixed · created 2018-09-07
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Outstanding