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Companies/03751076

Finli (Gpgfs) Ltd

Financial intermediation not elsewhere classified · Milton Keynes

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets
—
Cash
£115,864
Turnover
—
Profit / loss
—
Current assets
£124,081
Creditors < 1 year
£150,178
Equity
£364,934
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.

3 periods
Reported figures2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Equity£364,934£732,151£737,723
Assets
Fixed assets£544,398£549,596£564,283
Property, plant & equipment£1,632£2,180£2,911
Current assets£124,081£231,265£247,076
Cash at bank£115,864£192,021£173,313
Debtors£8,217£39,244£73,763
Liabilities
Creditors within one year£150,178£48,631£72,989
Creditors after one year£143,333£0—
Provisions£10,034£79£647
Net current assets−£26,097£182,634£174,087
Assets less current liabilities£518,301£732,230£738,370
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-11-12 · satisfied 2017-06-23
—
Satisfied
All Assets · created 2005-11-29 · satisfied 2012-03-10
All monies
Satisfied