Finova Software Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
—
Cash
£2,474,905
Turnover
—
Profit / loss
—
Current assets
£7,547,306
Creditors < 1 year
£2,461,666
Equity
£6,832,156
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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £6,832,156 | £5,116,175 | £3,648,015 | £2,783,553 | £2,079,683 |
| Assets | |||||
| Fixed assets | £1,746,516 | £1,451,487 | £1,378,131 | £1,326,962 | — |
| Property, plant & equipment | £144,350 | £49,321 | £32,637 | £31,033 | — |
| Current assets | £7,547,306 | £6,042,485 | £4,581,168 | £3,852,220 | — |
| Cash at bank | £2,474,905 | £3,041,158 | £1,800,967 | £1,141,155 | — |
| Debtors | £5,072,401 | £3,001,327 | £2,780,201 | £2,711,065 | — |
| Liabilities | |||||
| Creditors within one year | £2,461,666 | £2,377,797 | £2,311,284 | £2,395,629 | — |
| Net current assets | £5,085,640 | £3,664,688 | £2,269,884 | £1,456,591 | — |
| Assets less current liabilities | £6,832,156 | £5,116,175 | £3,648,015 | £2,783,553 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £4,005,436 | — |
| Gross profit | — | — | — | £2,628,229 | — |
| Operating profit | — | — | — | £675,231 | — |
| Profit before tax | — | — | — | £675,503 | — |
| Profit / loss | — | — | — | £703,870 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingAll Assets · created 2024-11-20
—
OutstandingAll Assets · created 2024-11-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-06-19 · satisfied 2024-08-06
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SatisfiedUnknown · created 2000-04-07 · satisfied 2021-04-09
All monies
SatisfiedAll Assets · created 1999-03-05 · satisfied 2021-04-09
All monies
SatisfiedUnknown · created 1997-07-25 · satisfied 2017-05-10
All monies
Satisfied