FINCHLEY DEVELOPMENTS C&G NO2 LIMITED

Company number 07022469 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £241,931 Total assets 2022: £6,701,845 Total assets 2023: £6,527,558 Total assets 2024: £6,564,748 Total assets 2025: £5,787,984 Total assets Net assets 2021: £241,931 Net assets 2022: £271,185 Net assets 2023: £121,038 Net assets 2024: £88,074 Net assets 2025: -£637,608 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£3,707,113 Total liabilities 2023: -£3,534,568 Total liabilities 2024: -£3,021,814 Total liabilities 2025: -£5,559,998 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,787,984 -£5,559,998 -£637,608 £39,700 0
2024-03-31 £6,564,748 -£3,021,814 £88,074 £74,843 0
2023-03-31 £6,527,558 -£3,534,568 £121,038 £77,039
2022-03-31 £6,701,845 -£3,707,113 £271,185 £77,128
2021-03-31 £241,931 £0 £241,931 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£865,594
Owed by customers
£0
Owed to suppliers
£13,486