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Companies/08130634

Finli (Flp) Ltd

Financial intermediation not elsewhere classified · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
£273,743
Turnover
—
Profit / loss
—
Current assets
£346,645
Creditors < 1 year
—
Equity
£141,926
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-12-3117 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-31
Balance sheet
Equity£141,926£30,653£27,002£5£10£23£158£3£41−£85
Assets
Property, plant & equipment£10,043£68£93£199£315£445£671£515£1,092£1,308
Current assets£346,645£34,801————————
Cash at bank£273,743£34,801£29,046£30,222£34,368£42,071£35,004£30,257£19,815£17,879
Debtors£72,902£0————————
Liabilities
Creditors within one year———————£30,769£20,866£19,272
Net current assets£131,883£30,585£26,909−£194−£305−£422−£513−£512−£1,051−£1,393
Assets less current liabilities£141,926£30,653£27,002£5£10£23£158£3£41−£85
People & pay
Average employees1631111————
Source evidenceView filing 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding