Finebrick Limited
Private Limited Company · Waltham Cross
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£1,169,360
Cash
£460
Turnover
—
Profit / loss
—
Current assets
£783,282
Creditors < 1 year
£94,395
Equity
—
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,169,360 | £968,441 | £1,034,804 | £1,036,867 | £630,014 | £624,119 | £616,019 | £542,046 | £1 |
| Equity | — | — | £1,034,804 | £1,036,867 | £630,014 | £624,119 | £616,019 | £542,046 | £1 |
| Assets | |||||||||
| Fixed assets | £2,050,192 | £1,900,256 | £1,801,077 | £1,800,670 | £1,207,898 | £1,200,095 | £1,200,127 | £1,200,179 | — |
| Property, plant & equipment | £192 | £256 | £1,077 | £670 | £1,207,898 | £1,200,095 | £1,200,127 | £1,200,179 | — |
| Current assets | £783,282 | £733,012 | £413,121 | £30,952 | £20,160 | £11,765 | £2,613 | £3,630 | — |
| Cash at bank | £460 | £103 | £1,774 | £1,907 | £3,569 | £4,425 | £2,613 | £3,630 | — |
| Debtors | £782,822 | £732,909 | £411,347 | £29,045 | £16,591 | £7,340 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £94,395 | £93,195 | £96,196 | £46,126 | £43,753 | £19,340 | £4,434 | £63,452 | — |
| Creditors after one year | £1,359,719 | £1,361,632 | £873,198 | £538,629 | £554,291 | £568,401 | £582,287 | £598,311 | — |
| Provisions | — | — | £210,000 | £210,000 | £0 | £0 | — | — | — |
| Net current assets | £688,887 | £639,817 | £316,925 | −£15,174 | −£23,593 | −£7,575 | −£1,821 | −£59,822 | — |
| Assets less current liabilities | £2,739,079 | £2,540,073 | £2,118,002 | £1,785,496 | £1,184,305 | £1,192,520 | £1,198,306 | £1,140,357 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-01
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OutstandingShow 8 satisfied / released
Fixed · created 2018-07-20 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2023-11-08
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SatisfiedFixed · created 2017-06-12 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2017-06-12 · satisfied 2018-10-16
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SatisfiedFixed · created 2011-12-01 · satisfied 2018-10-16
All monies
SatisfiedAll Assets · created 2011-11-25 · satisfied 2018-10-16
All monies
SatisfiedProperty · created 2010-08-28 · satisfied 2011-12-06
All monies
SatisfiedProperty · created 2010-08-25 · satisfied 2011-12-06
All monies
Satisfied