Finli (G&P) Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2014-04-30 · GBP
Net assets
—
Cash
£226,136
Turnover
—
Profit / loss
—
Current assets
£258,327
Creditors < 1 year
£85,006
Equity
£204,942
Average employees
Not available
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 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £204,942 | £116,171 | £59,406 |
| Assets | |||
| Fixed assets | £67,493 | £110,127 | £147,412 |
| Property, plant & equipment | £27,026 | £27,260 | £22,145 |
| Current assets | £258,327 | £202,831 | £169,153 |
| Cash at bank | £226,136 | £179,274 | £116,622 |
| Debtors | £32,191 | £23,557 | £52,531 |
| Liabilities | |||
| Creditors within one year | £85,006 | £77,624 | £130,456 |
| Provisions | £35,872 | £119,163 | £126,703 |
| Net current assets | £173,321 | £125,207 | £38,697 |
| Assets less current liabilities | £240,814 | £235,334 | £186,109 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-13
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2023-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2005-09-30 · satisfied 2012-03-10
All monies
SatisfiedAll Assets · created 2003-03-28 · satisfied 2004-11-12
All monies
SatisfiedAll Assets · created 1998-03-06 · satisfied 2001-06-18
All monies
Satisfied