Finroc Ltd
Trade of electricity · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£72,219
Cash
£3,967
Turnover
—
Profit / loss
£130,026
Current assets
£481,731
Creditors < 1 year
—
Equity
£72,219
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-02Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £72,219 | £16,593 | — |
| Equity | £72,219 | £16,593 | — |
| Assets | |||
| Property, plant & equipment | £11,150 | £14,000 | — |
| Current assets | £481,731 | £379,566 | — |
| Cash at bank | £3,967 | £42,778 | — |
| Debtors | £477,764 | £245,788 | — |
| Liabilities | |||
| Net current assets | £69,657 | £11,323 | — |
| Assets less current liabilities | £80,807 | £25,323 | — |
| Profit & loss | |||
| Profit / loss | £130,026 | £62,672 | — |
| People | |||
| Average employees | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-11
—
OutstandingUnknown · created 2026-06-25
—
OutstandingShow 1 satisfied / released
Floating · created 2026-05-15 · satisfied 2026-09-14
—
Satisfied