Finance 365 Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,938,546
Cash
£25,074
Turnover
—
Profit / loss
—
Current assets
£7,119,606
Creditors < 1 year
£4,234,480
Equity
£2,938,546
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,938,546 | £2,999,392 | £2,749,405 | £3,760,733 | £2,996,090 | £3,369,325 | £2,454,494 | £1,551,786 | £805,723 | £434,947 | £143,294 | £3,210 |
| Equity | £2,938,546 | £2,999,392 | £2,749,405 | £3,760,733 | £2,996,090 | £3,369,325 | £2,454,494 | £1,551,786 | £805,723 | £434,947 | £143,294 | £3,210 |
| Assets | ||||||||||||
| Fixed assets | £71,226 | £3,461 | £5,170 | £6,494 | £7,982 | £8,053 | £226 | £0 | — | £0 | £166 | £333 |
| Intangible assets | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £71,226 | £3,461 | £5,170 | £6,494 | £7,982 | £8,053 | £226 | £0 | — | £0 | £166 | £333 |
| Current assets | £7,119,606 | £6,106,221 | £5,813,511 | £12,001,890 | £12,749,093 | £10,365,838 | £8,627,020 | £7,799,630 | £6,063,469 | £4,031,774 | £2,681,231 | £904,310 |
| Cash at bank | £25,074 | £31,984 | £80,851 | £27,247 | £287,047 | £106,036 | £231,761 | £2,934 | £583,057 | £587,225 | £388,997 | £54,172 |
| Debtors | £7,094,532 | £6,074,237 | £5,732,660 | £11,974,643 | £12,462,046 | £10,259,802 | £8,395,259 | £7,796,696 | £5,480,412 | £3,444,549 | £2,292,234 | £850,138 |
| Stock | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £4,234,480 | £3,110,290 | £2,919,276 | £8,047,651 | £9,460,985 | £6,954,566 | £6,172,752 | £6,247,844 | £5,257,746 | £3,596,827 | £2,538,069 | £901,366 |
| Creditors after one year | — | — | £150,000 | £200,000 | £300,000 | £50,000 | £0 | — | — | — | — | — |
| Provisions | £17,806 | £0 | — | £0 | — | — | £0 | — | — | £0 | £34 | £67 |
| Net current assets | £2,885,126 | £2,995,931 | £2,894,235 | £3,954,239 | £3,288,108 | £3,411,272 | £2,454,268 | £1,551,786 | £805,723 | £434,947 | £143,162 | £2,944 |
| Assets less current liabilities | £2,956,352 | £2,999,392 | £2,899,405 | £3,960,733 | £3,296,090 | £3,419,325 | £2,454,494 | £1,551,786 | £805,723 | £434,947 | £143,328 | £3,277 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-04-10 · satisfied 2014-05-16
—
Satisfied