FINCHLEY DEVELOPMENTS C&G LIMITED

Company number 06812039 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Net assets 2021: £17,059,356 Net assets 2022: £18,705,896 Net assets 2023: £19,305,500 Net assets 2024: £17,399,978 Net assets 2025: £15,248,195 Net assets Total liabilities 2021: -£17,119,761 Total liabilities 2022: -£16,184,020 Total liabilities 2023: -£15,705,183 Total liabilities 2024: -£1,111,002 Total liabilities 2025: -£14,800,280 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 -£14,800,280 £15,248,195 £389,822 0
2024-03-31 -£1,111,002 £17,399,978 £269,718 0
2023-03-31 -£15,705,183 £19,305,500 £295,512
2022-03-31 -£16,184,020 £18,705,896 £402,697
2021-03-31 -£17,119,761 £17,059,356 £556,913

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
£14,189,106
Owed by customers
£119,715
Owed to suppliers
£56,205