James A. S. Finlay (Holdings) Limited
Activities of other holding companies n.e.c. · Craigavon
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-09-01 |
|---|---|---|---|
| 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 employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-04-09 · satisfied 2024-08-21
—
SatisfiedUnknown · created 2002-04-24 · satisfied 2010-04-07
£0
SatisfiedProperty · created 1996-02-07 · satisfied 2010-04-07
£0
SatisfiedFloating · created 1996-01-24 · satisfied 2024-08-21
£0
SatisfiedUnknown · created 1996-01-24 · satisfied 2024-08-21
£0
Satisfied