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Companies/08913159

Fincad UK Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£2,926,299
Cash
£2,057,758
Turnover
—
Profit / loss
—
Current assets
£2,407,732
Creditors < 1 year
£5,334,296
Equity
−£2,926,299
Average employees
7

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.

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£2,926,299−£2,838,386
Equity−£2,926,299−£2,838,386
Assets
Fixed assets£265£4,195
Property, plant & equipment£265£4,195
Current assets£2,407,732£1,819,382
Cash at bank£2,057,758£1,251,570
Debtors£349,974£567,812
Liabilities
Creditors within one year£5,334,296£4,661,963
Net current assets−£2,926,564−£2,842,581
Assets less current liabilities−£2,926,299−£2,838,386
People
Average employees710
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-08-19
—
Outstanding
Floating · created 2023-08-01
—
Outstanding
Floating · created 2023-06-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2023-04-03
—
Satisfied