Fintern Finance Coz 1 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£848,524
Cash
£2,177,102
Turnover
—
Profit / loss
—
Current assets
£34,676,029
Creditors < 1 year
£8,943,303
Equity
£848,524
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £848,524 | £7,515,933 | £7,720,675 | £3,507,289 |
| Equity | £848,524 | £7,515,933 | £7,720,675 | £3,507,289 |
| Assets | ||||
| Current assets | £34,676,029 | £12,001,272 | £9,377,275 | £6,399,351 |
| Cash at bank | £2,177,102 | £1,327,906 | £3,830,067 | £1,076,213 |
| Liabilities | ||||
| Creditors within one year | £8,943,303 | £148,285 | £156,600 | £292,062 |
| Creditors after one year | £24,884,202 | £4,337,054 | £1,500,000 | £2,600,000 |
| Net current assets | £25,732,726 | £11,852,987 | £9,220,675 | £6,107,289 |
| Assets less current liabilities | £25,732,726 | £11,852,987 | £9,220,675 | £6,107,289 |
| People & pay | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2024-07-16
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OutstandingFixed · created 2024-07-16
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OutstandingFloating · created 2024-07-16
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OutstandingFixed · created 2022-10-05
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OutstandingFixed · created 2022-09-07
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OutstandingFixed · created 2022-06-15
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OutstandingFixed · created 2022-04-22
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OutstandingFixed · created 2022-01-18
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OutstandingFixed · created 2021-11-01
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OutstandingFixed · created 2021-08-09
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OutstandingAll Assets · created 2021-04-09
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OutstandingFixed · created 2021-04-09
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Outstanding