Finbogo Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,640,078
Cash
£298,287
Turnover
—
Profit / loss
—
Current assets
£407,425
Creditors < 1 year
£3,901,549
Equity
−£2,640,078
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,640,078 | −£642,247 |
| Equity | −£2,640,078 | −£642,247 |
| Assets | ||
| Fixed assets | £854,046 | £241,175 |
| Intangible assets | £741,147 | £145,206 |
| Property, plant & equipment | £112,799 | £95,969 |
| Current assets | £407,425 | £1,233,246 |
| Cash at bank | £298,287 | £1,154,895 |
| Debtors | £109,138 | £78,351 |
| Liabilities | ||
| Creditors within one year | £3,901,549 | £2,116,668 |
| Net current assets | −£3,494,124 | −£883,422 |
| Assets less current liabilities | −£2,640,078 | −£642,247 |
| People & pay | ||
| Average employees | 31 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-08-15 · satisfied 2026-02-24
—
Satisfied