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Companies/13214102

Fintern Finance Coz 1 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 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 employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-07-16
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Outstanding
Fixed · created 2024-07-16
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Outstanding
Floating · created 2024-07-16
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Outstanding
Fixed · created 2022-10-05
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Outstanding
Fixed · created 2022-09-07
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Fixed · created 2022-04-22
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Outstanding
Fixed · created 2022-01-18
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Outstanding
Fixed · created 2021-11-01
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Outstanding
Fixed · created 2021-08-09
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Outstanding
All Assets · created 2021-04-09
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Outstanding
Fixed · created 2021-04-09
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Outstanding