Finli (Thames Valley) Ltd
Financial intermediation not elsewhere classified · Milton Keynes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£751,091
Cash
£834,403
Turnover
—
Profit / loss
—
Current assets
£1,093,094
Creditors < 1 year
£624,714
Equity
£751,091
Average employees
27
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 | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £751,091 | £466,956 | £371,639 | £172,083 | £158,718 | £169,652 | — |
| Equity | £751,091 | £466,956 | £371,639 | £172,083 | £158,718 | £169,652 | £181,270 |
| Assets | |||||||
| Fixed assets | £373,345 | £375,140 | £376,952 | £172,383 | £172,708 | £161,852 | £161,048 |
| Property, plant & equipment | £12,809 | £14,604 | £16,416 | £17,383 | £17,708 | £6,852 | £11,048 |
| Current assets | £1,093,094 | £752,551 | £453,444 | £442,221 | £466,753 | £420,925 | £329,366 |
| Cash at bank | £834,403 | £587,482 | £244,076 | £248,464 | £298,598 | £169,206 | £59,434 |
| Debtors | £224,593 | £108,550 | £76,659 | £79,889 | £46,381 | £59,731 | — |
| Stock | £34,098 | £56,519 | £132,709 | £113,868 | £121,774 | £191,988 | £188,063 |
| Liabilities | |||||||
| Creditors within one year | £624,714 | £599,373 | £438,369 | — | — | — | — |
| Creditors after one year | £32,387 | £41,294 | £0 | — | — | — | — |
| Provisions | £58,247 | £20,068 | £20,388 | £18,687 | £17,665 | — | — |
| Net current assets | £468,380 | £153,178 | £15,075 | £18,387 | £3,675 | £7,800 | £20,222 |
| Assets less current liabilities | £841,725 | £528,318 | £392,027 | £190,770 | £176,383 | £169,652 | £181,270 |
| People & pay | |||||||
| Average employees | 27 | 25 | 24 | 20 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-10-13
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2023-12-20
—
Outstanding