Finaa Investments Ltd
Hotels and similar accommodation · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£28,642
Cash
£21,082
Turnover
—
Profit / loss
—
Current assets
£90,044
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,642 | £31,413 | £52,015 | £49,741 | £2,485 | £4,279 |
| Equity | — | — | — | — | £2,485 | £4,279 |
| Assets | ||||||
| Fixed assets | £3,277 | £25,235 | £15,348 | £21,507 | £16,189 | £12,565 |
| Property, plant & equipment | £3,277 | £25,235 | £15,348 | £21,507 | £16,189 | £12,565 |
| Current assets | £90,044 | £123,809 | £132,823 | £113,407 | £114,790 | £36,698 |
| Cash at bank | £21,082 | £24,509 | £36,406 | £42,862 | £42,368 | £14,599 |
| Debtors | £68,962 | £99,300 | £96,417 | £70,545 | £72,422 | £22,099 |
| Liabilities | ||||||
| Creditors | £100,332 | £90,882 | £64,375 | £47,332 | — | — |
| Creditors within one year | — | — | — | — | £85,094 | £44,984 |
| Creditors after one year | — | — | — | — | £43,400 | — |
| Net current assets | −£10,288 | £32,927 | £68,448 | £66,075 | £29,696 | −£8,286 |
| Assets less current liabilities | −£7,011 | £58,162 | £83,796 | £87,582 | £45,885 | £4,279 |
| People | ||||||
| Average employees | 5 | 5 | 4 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.