Finchdean Ltd
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£93,690
Cash
£1,964
Turnover
—
Profit / loss
—
Current assets
£21,503
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-03-01Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,690 | £84,482 | — | £41,427 | £29,266 | £21,299 | £7,701 | £1,374 | £1,092 | £9,451 | £4,114 |
| Equity | — | — | — | £41,427 | £29,266 | £21,299 | £7,701 | £1,374 | £1,092 | £9,451 | £4,114 |
| Assets | |||||||||||
| Fixed assets | £265,752 | £274,752 | — | £213,752 | £222,752 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 |
| Property, plant & equipment | £15,750 | £24,750 | — | £33,750 | £42,750 | £0 | — | — | — | — | — |
| Current assets | £21,503 | £16,723 | — | £39,582 | £8,818 | £2,033 | £13,139 | £4,980 | £4,160 | £13,223 | £6,984 |
| Cash at bank | £1,964 | £2,198 | — | £4,557 | £2,793 | £1,008 | £12,114 | £3,955 | £3,135 | £12,198 | £5,959 |
| Debtors | £19,539 | £14,525 | — | £35,025 | £6,025 | £1,025 | £1,025 | £1,025 | £1,025 | £1,025 | £1,025 |
| Liabilities | |||||||||||
| Creditors | £193,565 | £206,993 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £211,907 | £202,304 | £140,734 | £165,438 | £163,606 | £163,068 | £163,772 | £162,870 |
| Net current assets | −£172,062 | −£190,270 | — | −£172,325 | −£193,486 | −£138,701 | −£152,299 | −£158,626 | −£158,908 | −£150,549 | −£155,886 |
| Assets less current liabilities | £93,690 | £84,482 | — | £41,427 | £29,266 | £21,299 | £7,701 | £1,374 | £1,092 | £9,451 | £4,114 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesAll Assets · created 2016-10-27
—
Outstanding