Finance-U-Limited

Private Limited Company · S.glamorgan

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£91,321

Cash

£13,510

Turnover

—

Profit / loss

—

Current assets

£571,399

Creditors < 1 year

£661,926

Equity

−£91,321

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£91,321	£473,363	£610,586	£666,549	£668,710	£823,869	£888,142	£1,203,784	£1,781,119
Equity	−£91,321	£473,363	£610,586	£666,549	£668,710	£823,869	£888,142	£1,203,784	£1,781,119
Assets
Current assets	£571,399	£1,227,377	£1,429,977	£1,604,745	£1,762,414	£2,108,693	£2,601,162	£3,184,499	£4,403,166
Cash at bank	£13,510	£22,683	£14,079	£13,983	£47,499	£23,936	£119,560	£12,712	£24,487
Debtors	—	—	—	£1,590,762	£1,714,915	£2,084,757	£2,481,602	£3,171,787	£4,378,679
Liabilities
Creditors within one year	£661,926	£736,295	£785,377	—	—	—	—	—	—
Creditors after one year	£794	£17,719	£34,014	—	—	—	—	—	—
Net current assets	−£90,527	£491,082	£644,600	£725,461	£846,666	£1,064,035	£1,412,707	£2,032,669	£2,467,785
Assets less current liabilities	−£90,527	£491,082	£644,600	£725,461	£846,666	£1,064,035	£1,412,707	£2,032,669	£2,467,785
People
Average employees	0	0	0	1	1	2	2	3	7
Source evidence	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

0 outstanding charges

Show 28 satisfied / released

Barclays Bank PLC

All Assets · created 2019-07-08 · satisfied 2024-07-31

—

Satisfied

Shawbrook Bank Limited

Fixed · created 2013-11-12 · satisfied 2024-07-31

—

Satisfied

Richard C Bircher (Holdings) Limited

Unknown · created 2012-11-06 · satisfied 2024-07-31

Â£500,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Barclays Bank PLC

All Assets · created 2006-06-19 · satisfied 2024-07-31

All monies

Satisfied

Singer & Friedlander Leasing Limited

Unknown · created 2004-02-27 · satisfied 2024-07-31

All monies

Satisfied

Yorkshire Bank PLC

Fixed · created 2003-03-20 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2002-08-13 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2002-05-29 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2002-04-05 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2002-01-21 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-11-01 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-10-02 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-08-22 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-07-03 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-05-23 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2001-03-28 · satisfied 2010-05-06

All monies

Satisfied

Associates Commercial Corporation Limited

All Assets · created 2001-02-14 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 2000-09-19 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 1999-12-03 · satisfied 2010-05-06

All monies

Satisfied

First National Bank PLC

Unknown · created 1999-08-13 · satisfied 2014-01-08

All monies

Satisfied

First National Bank PLC

Unknown · created 1998-03-26 · satisfied 2014-01-08

All monies

Satisfied

Riggs Bank Europe Limited

Fixed · created 1998-01-20 · satisfied 2014-01-08

All monies

Satisfied

First National Bank PLC

Unknown · created 1998-01-06 · satisfied 2014-01-08

All monies

Satisfied

First National Bank PLC

Unknown · created 1997-10-17 · satisfied 2010-05-06

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 1996-10-25 · satisfied 2014-01-08

All monies

Satisfied

Japan Leasing (Europe) PLC

Unknown · created 1996-10-24 · satisfied 2010-05-14

All monies

Satisfied

Barclays Bank PLC

Fixed · created 1996-09-25 · satisfied 2001-05-09

All monies

Satisfied

Hitachi Credit (UK) PLC

Floating · created 1995-08-16 · satisfied 2014-01-08

All monies

Satisfied