Fincad UK Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · 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 employees | 7 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-08-19
—
OutstandingFloating · created 2023-08-01
—
OutstandingFloating · created 2023-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-03-30 · satisfied 2023-04-03
—
Satisfied