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Companies/09937817

Fintrail Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£136,360
Cash
£262,712
Turnover
—
Profit / loss
—
Current assets
£1,242,836
Creditors < 1 year
£794,647
Equity
£136,360
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3111 months2019-01-3112 months2018-01-312017-01-3113 months
Balance sheet
Net assets£136,360£235,142£760,830£728,726£501,265£385,219———
Equity£136,360£235,142£760,830£728,726£501,265£385,219£154,155£53,304£46,310
Assets
Fixed assets£18,433£21,676——————£884
Property, plant & equipment£18,428£21,671£27,253£19,052£21,408£14,906£8,227£6,048—
Current assets£1,242,836£1,320,559£1,613,825£1,283,704£1,078,105£657,025£281,129£126,368£52,943
Cash at bank£262,712£346,109£833,661£772,952£657,366£389,879£111,560£93,168—
Debtors£980,124£974,450£780,164£510,752£420,739£267,146£169,569£33,200—
Liabilities
Creditors within one year£794,647£684,654£440,898£356,853£374,039£286,712———
Creditors after one year£325,655£422,439£439,350£217,177£224,209£0———
Provisions£4,607£0———————
Net current assets£448,189£635,905£1,172,927£926,851£704,066£370,313£145,928£47,256£45,426
Assets less current liabilities£466,622£657,581£1,200,180£945,903£725,474£385,219£154,155£53,304£46,310
People & pay
Average employees151519151385—4
Source evidenceView 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