Finagra Solubles Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£150,623
Cash
£228,706
Turnover
—
Profit / loss
£14,622
Current assets
£1,718,687
Creditors < 1 year
—
Equity
£150,623
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,623 | £150,423 | — | −£115,309 | £6,994 | £7,779 | £4,008 |
| Equity | £150,623 | £150,423 | — | −£115,309 | £6,994 | £7,779 | £4,008 |
| Assets | |||||||
| Property, plant & equipment | £34,792 | £0 | — | — | — | — | — |
| Current assets | £1,718,687 | £1,335,249 | — | £803,988 | £885,000 | £830,360 | £406,276 |
| Cash at bank | £228,706 | £449,593 | — | £28,747 | £317,721 | £571,937 | £206,051 |
| Debtors | £514,082 | £436,254 | — | £270,116 | £132,748 | £124,265 | £200,225 |
| Stock | — | — | — | — | £434,531 | £134,158 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £876,191 | £826,812 | £763,855 | £402,268 |
| Creditors after one year | — | — | — | £43,106 | £51,194 | £58,726 | £0 |
| Net current assets | £172,794 | £179,057 | — | −£72,203 | £58,188 | £66,505 | £4,008 |
| Assets less current liabilities | £207,586 | £179,057 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £14,622 | £168,067 | — | — | £35,070 | £42,617 | £16,972 |
| People & pay | |||||||
| Average employees | 6 | 4 | — | 4 | 4 | 3 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-26
—
OutstandingFixed · created 2026-06-17
—
Outstanding