Finmil Ltd
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£3,611,363
Cash
£43,650
Turnover
—
Profit / loss
£724,140
Current assets
£322,568
Creditors < 1 year
—
Equity
£3,611,363
Average employees
3
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,611,363 | £3,129,439 | £2,585,570 | £2,540,216 | £2,275,001 | £1,507,583 | £1,205,842 | £769,886 | £762,356 | £157,610 | £89,720 | £30,374 | £31,782 |
| Equity | £3,611,363 | £3,129,439 | £2,585,570 | £2,540,216 | £2,275,001 | £1,507,583 | £1,205,842 | £769,886 | £762,356 | £157,610 | £89,720 | £30,374 | £31,782 |
| Assets | |||||||||||||
| Fixed assets | £6,950,073 | £6,030,727 | £5,235,390 | £4,477,638 | £4,108,211 | £2,763,333 | £2,576,226 | — | — | — | — | — | — |
| Property, plant & equipment | £28,047 | £34,005 | £39,463 | £22,637 | £28,299 | £33,332 | £2,576,226 | £2,309,245 | £1,887,371 | £1,165,346 | £871,180 | £756,415 | £268,545 |
| Current assets | £322,568 | £617,881 | £854,033 | £915,024 | £519,878 | £631,285 | £348,516 | £35,966 | £77,717 | £42,369 | £32,382 | £21,796 | £319,517 |
| Cash at bank | £43,650 | £71,365 | £359,184 | £489,134 | £329,599 | £4,099 | £118,321 | £12,635 | £76,267 | £42,224 | £31,233 | £21,796 | £273,871 |
| Debtors | £55,754 | £245,828 | £105,451 | £77,773 | £134,114 | £173,447 | £69,863 | £23,331 | £1,450 | £145 | £1,149 | £0 | — |
| Stock | £223,164 | £300,688 | £389,398 | £348,117 | £56,165 | £453,739 | £160,332 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £297,516 | £308,739 | £346,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £516,326 | £439,098 | £208,556 |
| Provisions | £686,559 | £569,495 | £443,073 | £330,043 | £281,475 | £173,181 | £137,631 | £106,912 | £105,093 | £0 | — | — | £895 |
| Net current assets | −£566,864 | −£198,373 | £825 | £149,168 | −£405,499 | −£28,311 | −£284,993 | −£415,353 | −£365,584 | −£325,096 | −£265,134 | −£286,943 | −£27,312 |
| Assets less current liabilities | £6,383,209 | £5,832,354 | £5,236,215 | £4,626,806 | £3,702,712 | £2,735,022 | £2,291,233 | £1,893,892 | £1,521,787 | £840,250 | £606,046 | £469,472 | £241,233 |
| Profit & loss | |||||||||||||
| Profit / loss | £724,140 | — | — | £433,170 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesFloating · created 2023-05-09
—
OutstandingFloating · created 2022-08-26
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingUnknown · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingUnknown · created 2018-07-04
—
OutstandingFixed · created 2018-07-04
—
OutstandingProperty · created 2018-07-04
—
OutstandingShow 10 satisfied / released
All Assets · created 2017-07-19 · satisfied 2018-07-04
—
SatisfiedFloating · created 2015-11-20 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-11-11 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2014-01-24 · satisfied 2018-08-30
—
SatisfiedFloating · created 2013-07-03 · satisfied 2018-08-30
—
Satisfied