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Companies/08130634

Finli (Flp) Ltd

Financial intermediation not elsewhere classified · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£273,743
Turnover
—
Profit / loss
—
Current assets
£346,645
Creditors < 1 year
—
Equity
£141,926
Average employees
16

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.

10 periods
Reported figures2022-12-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Equity£141,926£30,653£27,002£5£10£23£158£3£41−£85
Assets
Property, plant & equipment£10,043£68£93£199£315£445£671£515£1,092£1,308
Current assets£346,645£34,801————————
Cash at bank£273,743£34,801£29,046£30,222£34,368£42,071£35,004£30,257£19,815£17,879
Debtors£72,902£0————————
Liabilities
Creditors within one year———————£30,769£20,866£19,272
Net current assets£131,883£30,585£26,909−£194−£305−£422−£513−£512−£1,051−£1,393
Assets less current liabilities£141,926£30,653£27,002£5£10£23£158£3£41−£85
People
Average employees1631111————
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding