Fintern Finance Coz3 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,646
Cash
£24,388,892
Turnover
£39,053,060
Profit / loss
£810
Current assets
£336,327,048
Creditors < 1 year
£11,004,520
Equity
£1,646
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-12-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,646 | £836 | — |
| Equity | £1,646 | £836 | — |
| Assets | |||
| Current assets | £336,327,048 | £179,729,952 | — |
| Cash at bank | £24,388,892 | £15,261,589 | £0 |
| Liabilities | |||
| Creditors within one year | £11,004,520 | £8,161,352 | — |
| Creditors after one year | £325,320,882 | £171,567,764 | — |
| Net current assets | £325,322,528 | £171,568,600 | — |
| Assets less current liabilities | £325,322,528 | £171,568,600 | — |
| Profit & loss | |||
| Turnover | £39,053,060 | £18,278,514 | — |
| Gross profit | £14,732,984 | £5,052,093 | — |
| Operating profit | −£778,245 | −£380,833 | — |
| Profit before tax | £1,000 | £1,084 | — |
| Profit / loss | £810 | £835 | — |
| People | |||
| Average employees | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-01
—
Outstanding