Finntilly Properties LLP in Brighton, BN1 4EW

Description

Data updated on: 01-11-2023

Finntilly Properties LLP, a Limited Liability Partnership, with headquarters in 45 Gloucester Street in Brighton. It's located in BN1 4EW. This business has existed fifteen years in the United Kingdom. The firm's Companies House Reg No. is OC342844. The firm's latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/01/23.

The companies with significant control over the firm are: Jamjosh Limited and has 1/2 or less of voting rights. This company can be reached in Brighton at Gloucester Street, BN1 4EW and was registered as a PSC under the reg no 06793284. Sacha P. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 319	85 915	52 109	6 571	23 863
Current Assets	652 861	722 353	351 606	286 025	196 008
Debtors	635 542	718 377	299 497	279 454	172 145
Other Debtors	2 541	8 179	6 292	4 141	3 631
Property Plant Equipment	76 876	115 991	86 993	65 245	48 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 124	74 009	103 007	124 755	141 066
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 059		1 517 000
Amounts Owed By Group Undertakings	561 054	513 976	188 148	125 872	28 744
Amounts Owed To Group Undertakings	64 309	149 571	8 409	8 409	8 409
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	102 197	1 189 842	1 176 765	1 171 582	1 693 413
Creditors	144 231	1 256 252	1 214 443	1 187 504	1 696 332
Finance Lease Liabilities Present Value Total	42 034	66 410	37 678	15 922	2 919
Fixed Assets	2 042 458	2 938 482	2 917 543	2 895 795	4 396 484
Increase From Depreciation Charge For Year Property Plant Equipment		30 885	28 998	21 748	16 311
Investment Property	1 605 582	2 462 491	2 470 550	2 470 550	3 987 550
Investment Property Fair Value Model	1 605 582	2 462 491	2 470 550	2 470 550	3 987 550
Investments Fixed Assets	360 000	360 000	360 000	360 000	360 000
Investments In Group Undertakings	360 000	360 000	360 000	360 000	360 000
Net Current Assets Liabilities	542 713	440 209	212 609	201 385	75 523
Other Creditors	7 378	4 067	2 187	1 631	1 285
Property Plant Equipment Gross Cost	120 000	190 000	190 000	190 000
Total Assets Less Current Liabilities	2 585 171	3 378 691	3 130 152	3 097 180	4 472 007
Trade Creditors Trade Payables	13 231	475	1 936	3 344	21 981
Trade Debtors Trade Receivables	71 947	114 283	105 057	149 441	139 770
Increase Decrease In Property Plant Equipment		70 000
Issue Bonus Shares Decrease Increase In Equity		-855 349
Net Assets Liabilities Subsidiaries	-350 291	-423 823	-436 817	-456 963
Percentage Class Share Held In Subsidiary		60	60	60
Profit Loss Subsidiaries	28 876	102 452	25 045	21 746
Total Additions Including From Business Combinations Property Plant Equipment		70 000

Company staff