Financial Algebra Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£513,427
Cash
£19,685
Turnover
—
Profit / loss
—
Current assets
£20,626
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,427 | £499,332 | £527,657 | £539,453 | £539,342 | £510,311 | £598,549 | £560,439 | £628,429 | £446,279 | £49,835 | £1,836 | — |
| Equity | — | — | — | — | — | — | — | — | — | £446,279 | £49,835 | £1,836 | £2,793 |
| Assets | |||||||||||||
| Fixed assets | £1,508,420 | £1,508,420 | £1,508,420 | £1,508,420 | £1,508,420 | £1,508,420 | £1,508,420 | £1,509,248 | £1,593,729 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,509,248 | £1,593,729 | £1,343,166 | £968,330 | £968,162 | £0 |
| Current assets | £20,626 | £3,606 | £1,158 | £1,175 | £1,650 | £4,871 | £1,000 | £5,696 | £297 | — | — | £14,383 | £3,491 |
| Cash at bank | £19,685 | £278 | £0 | — | £634 | £4,554 | £1,000 | £4,456 | £297 | £89,446 | £86,777 | £12,515 | £3,491 |
| Debtors | £941 | £3,328 | £1,158 | £1,175 | £1,016 | £317 | £0 | £1,240 | £0 | — | — | £1,868 | £0 |
| Liabilities | |||||||||||||
| Creditors | £11,259 | £25,474 | £27,942 | £23,291 | £19,979 | £17,577 | £2,926 | −£930 | £765 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,005,096 | £980,709 | £698 |
| Provisions | — | — | — | — | — | — | — | — | — | £462 | £176 | £0 | — |
| Net current assets | £9,367 | −£21,868 | −£26,784 | −£22,116 | −£18,329 | −£12,706 | −£1,926 | £6,626 | −£468 | −£896,425 | −£918,319 | −£966,326 | £2,793 |
| Assets less current liabilities | £1,517,787 | £1,486,552 | £1,481,636 | £1,486,304 | £1,490,091 | £1,495,714 | £1,506,494 | £1,515,874 | £1,593,261 | £446,741 | £50,011 | £1,836 | £2,793 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2025-03-13
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OutstandingAll Assets · created 2024-08-15
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OutstandingProperty · created 2019-09-27
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Outstanding