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Companies/NI030405

Finchmere Office Equipment Ltd

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£83,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£47,299
Equity
£83,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£83,000£31,488£5,563£9,023£11,027£5,926£1,807£1,091£19,332−£16,916−£16,039−£43,166−£43,558−£18,780£12,330
Equity£83,000£31,488£5,563£9,023£11,027£5,926£1,807£1,091£19,332−£16,916−£16,039−£43,166−£43,558−£18,780£12,330
Assets
Fixed assets£0£5,577£34,974£17,206£1,831£6,331£10,831£15,331£20,581£22,089£32,489£42,889£53,931£65,001£59,599
Property, plant & equipment——————————£31,544£41,944£52,986£64,056£58,654
Current assets£0£67,447£89,315£94,785£99,263£71,339£90,329£108,863£102,471£108,167£101,095£101,599£91,720£110,069£156,147
Cash at bank——————————£0————
Debtors——————————£58,900£58,386£37,070£45,284£89,032
Liabilities
Creditors within one year£47,299£79,121£82,230£58,702£71,815£83,596£94,048£105,019£106,496£87,613£99,573£128,625£115,066£104,595£120,686
Creditors after one year£35,701£25,391£36,496£44,266£40,306£0£5,305£18,084£35,888£59,559£50,050£59,029£74,143£89,255£82,730
Net current assets−£47,299−£11,674£7,085£36,083£27,448−£12,257−£3,719£3,844−£4,025£20,554£1,522−£27,026−£23,346£5,474£35,461
Assets less current liabilities£47,299£6,097£42,059£53,289£29,279£5,926£7,112£19,175£16,556£42,643£34,011£15,863£30,585£70,475£95,060
People
Average employees——44445————————
Source evidenceView filing View filing View filing 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2009-08-10
£0
Outstanding
Show 2 satisfied / released
Floating · created 1998-11-05 · satisfied 2009-10-15
£0
Satisfied
Unknown · created 1998-11-05 · satisfied 2009-10-15
£0
Satisfied