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Companies/03178610

Finova Software Ltd

Business and domestic software development · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2014-06-30 · GBP

Net assets
—
Cash
£2,474,905
Turnover
—
Profit / loss
—
Current assets
£7,547,306
Creditors < 1 year
£2,461,666
Equity
£6,832,156
Average employees
Not available

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.

5 periods
Reported figures2014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Equity£6,832,156£5,116,175£3,648,015£2,783,553£2,079,683
Assets
Fixed assets£1,746,516£1,451,487£1,378,131£1,326,962—
Property, plant & equipment£144,350£49,321£32,637£31,033—
Current assets£7,547,306£6,042,485£4,581,168£3,852,220—
Cash at bank£2,474,905£3,041,158£1,800,967£1,141,155—
Debtors£5,072,401£3,001,327£2,780,201£2,711,065—
Liabilities
Creditors within one year£2,461,666£2,377,797£2,311,284£2,395,629—
Net current assets£5,085,640£3,664,688£2,269,884£1,456,591—
Assets less current liabilities£6,832,156£5,116,175£3,648,015£2,783,553—
Profit & loss
Turnover———£4,005,436—
Gross profit———£2,628,229—
Operating profit———£675,231—
Profit before tax———£675,503—
Profit / loss———£703,870—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 4 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-08-06
—
Satisfied
Unknown · created 2000-04-07 · satisfied 2021-04-09
All monies
Satisfied
All Assets · created 1999-03-05 · satisfied 2021-04-09
All monies
Satisfied
Unknown · created 1997-07-25 · satisfied 2017-05-10
All monies
Satisfied