Finli (Gpgfs) Ltd
Financial intermediation not elsewhere classified · Milton Keynes
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 evidence | 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
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-12 · satisfied 2017-06-23
—
SatisfiedAll Assets · created 2005-11-29 · satisfied 2012-03-10
All monies
Satisfied