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Companies/07902965

Finli Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£924,296
Cash
£807,675
Turnover
£6,594,958
Profit / loss
£609,187
Current assets
£1,163,009
Creditors < 1 year
—
Equity
£924,296
Average employees
5

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 figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£924,296£315,109£1,061,434
Equity£924,296——
Assets
Fixed assets£1,749,915£1,389,161£1,398,551
Property, plant & equipment£13,511£52,377£61,387
Current assets£1,163,009£435,617£669,188
Cash at bank£807,675£212,684£336,310
Debtors£355,334£222,933£332,878
Liabilities
Net current assets−£823,956−£1,067,815−£329,170
Assets less current liabilities£925,959£321,346£1,069,381
Profit & loss
Turnover£6,594,958£5,467,463—
Profit / loss£609,187−£746,325−£110,383
People
Average employees556
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
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Outstanding
—
Outstanding
—
Outstanding