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Companies/NI012625

James A. S. Finlay (Holdings) Limited

Activities of other holding companies n.e.c. · Craigavon

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP

Net assets
£2,688,236
Cash
£121
Turnover
—
Profit / loss
£343,321
Current assets
£1,587,844
Creditors < 1 year
£675,162
Equity
£2,688,236
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-08-3112 months2022-08-3112 months2021-09-01
Balance sheet
Net assets£2,688,236£2,468,415—
Equity£2,688,236£2,468,415£2,339,571
Assets
Fixed assets£1,775,554£1,775,554—
Property, plant & equipment£1,575,554£1,575,554—
Current assets£1,587,844£1,316,468—
Cash at bank£121£0—
Stock£0£0—
Liabilities
Creditors within one year£675,162£623,607—
Net current assets£912,682£692,861—
Assets less current liabilities£2,688,236£2,468,415—
Profit & loss
Profit / loss£343,321£252,344—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-10-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2015-04-09 · satisfied 2024-08-21
—
Satisfied
Unknown · created 2002-04-24 · satisfied 2010-04-07
£0
Satisfied
Property · created 1996-02-07 · satisfied 2010-04-07
£0
Satisfied
Floating · created 1996-01-24 · satisfied 2024-08-21
£0
Satisfied
Unknown · created 1996-01-24 · satisfied 2024-08-21
£0
Satisfied