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Companies/02232959

Finli (G&P) Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · 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.

3 periods
Reported figures2014-04-302013-04-302012-04-30
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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2005-09-30 · satisfied 2012-03-10
All monies
Satisfied
All Assets · created 2003-03-28 · satisfied 2004-11-12
All monies
Satisfied
All Assets · created 1998-03-06 · satisfied 2001-06-18
All monies
Satisfied