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Companies/08244150

Finli (Ipwm) Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£376,331
Cash
£187,039
Turnover
—
Profit / loss
—
Current assets
£17,415,971
Creditors < 1 year
—
Equity
£376,331
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£376,331£107,677£235,126£416,437£456,491£252,071£475,491£577,901£148,403£39,801£14,279
Equity£376,331£107,677£235,126£416,437£456,491£252,071£475,491£577,901£148,403£39,801£14,279
Assets
Fixed assets£1,312,490£177,089£350,722£552,616£605,417£176,724£266,599£181,899£216,924£106,950£53,439
Intangible assets£1,212,871£126,350£253,700£396,850£547,000£98,400£166,572£165,745£201,917£101,090—
Property, plant & equipment£99,619£50,739£97,022£155,766£58,417£78,324£100,027£16,154£15,007£5,860£3,039
Current assets£17,415,971£11,435,211£9,258,742£6,228,835£5,780,058£4,972,801£4,053,225£1,149,564£470,442£462,678£547,320
Cash at bank£187,039£93,655£211,158£470,143£456,992£390,971£188,056£649,177£103,600£134,137£304,702
Debtors£17,228,932£11,341,556£9,047,584£5,758,692£5,323,066£4,581,830£3,865,169£500,387£366,842£328,541£242,618
Liabilities
Creditors within one year——————————£365,872
Creditors after one year——————————£220,000
Provisions£24,905£12,685£24,256£29,595£6,355£8,950£11,888£1,552£996£411£608
Net current assets£14,137,093£9,084,361£5,322,402£3,677,022£3,959,597£3,622,166£3,479,380£527,554£62,475£103,262£181,448
Assets less current liabilities£15,449,583£9,261,450£5,673,124£4,229,638£4,565,014£3,798,890£3,745,979£709,453£279,399£210,212£234,887
People
Average employees35323838413324118——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2026-02-03
—
Satisfied