Finli (Fa92) Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£206,067
Cash
£282,590
Turnover
—
Profit / loss
—
Current assets
£289,701
Creditors < 1 year
£88,947
Equity
£206,067
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £206,067 | £140,033 | £71,946 | £141,392 |
| Equity | £206,067 | £140,033 | £71,946 | £141,392 |
| Assets | ||||
| Fixed assets | — | — | — | £5,560 |
| Property, plant & equipment | £2,353 | £3,133 | £4,173 | £5,560 |
| Current assets | £289,701 | £219,600 | £138,171 | £234,818 |
| Cash at bank | £282,590 | £219,633 | £132,751 | £223,138 |
| Debtors | £7,111 | −£33 | £5,420 | £11,680 |
| Liabilities | ||||
| Creditors within one year | £88,947 | £80,228 | £65,739 | £98,986 |
| Net current assets | £207,654 | £149,487 | £78,152 | £135,832 |
| Assets less current liabilities | £210,007 | £152,620 | £82,325 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-13
—
OutstandingFixed · created 2024-11-29
—
OutstandingFixed · created 2023-12-20
—
Outstanding