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Companies/NI621173

Finlay Graham Property Ltd

Real estate agencies · Belfast

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£511,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£986,092
Creditors < 1 year
£449,839
Equity
£511,223
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-3112 months2016-01-3112 months2015-01-31
Balance sheet
Net assets£511,223£411,937£345,377£300,969£191,871£89,970£36,015£4,980£16,457£9,458£1,602
Equity£511,223£411,937£345,377£300,969£191,871£89,970£36,015£4,980£16,457£9,458£1,602
Assets
Fixed assets£5,407£2,780£4,266£5,753£4,134£1,696£2,513£3,815——£1,803
Property, plant & equipment————————£3,981£1,879£1,803
Current assets£986,092£684,155£569,611£505,798£364,137£188,315£127,480£80,115£64,585£56,328£11,752
Cash at bank————————£44,964£56,328£11,752
Debtors————————£19,621——
Liabilities
Creditors within one year£449,839£238,547£186,354£162,796£122,698£95,069£88,851£75,975£51,312£48,393£11,592
Creditors after one year£26,687£32,701£38,396£44,036£49,167——————
Provisions————£785£322£477£725£797£356£361
Net current assets£536,253£445,608£383,257£343,002£241,439£93,246£38,629£4,140£13,273£7,935£160
Assets less current liabilities£541,660£448,388£387,523£348,755£245,573£94,942£41,142£7,955£17,254£9,814£1,963
People & pay
Average employees4452222—20—
Source evidenceView 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
All Assets · created 2018-11-14
—
Outstanding