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Companies/11497606

Selina Finance Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£26,024,044
Cash
£18,639,889
Turnover
Profit / loss
Current assets
£37,885,987
Creditors < 1 year
£876,223
Equity
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£26,024,044£3,221,595−£1,126,418−£236,977
Equity−£236,977
Assets
Property, plant & equipment£17,630£15,041£22,070£11,355
Current assets£37,885,987£9,046,211£4,904,404
Cash at bank£18,639,889£921,352£1,350,639£329,241
Debtors£3,553,765£1,485,827
Liabilities
Creditors within one year£876,223£343,753£196,475£155,200
Creditors after one year£11,000,000£5,493,046£5,856,417£1,908,200
Provisions£3,350£2,858
Net current assets£37,009,764£8,702,458£4,707,929£1,659,868
Assets less current liabilities£37,027,394£8,717,499£4,729,999£1,671,223
People
Average employees50453014
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-09-08
Outstanding
Show 7 satisfied / released
Fixed · created 2021-12-01 · satisfied 2024-08-22
Satisfied
All Assets · created 2021-11-30 · satisfied 2024-09-24
Satisfied
All Assets · created 2021-10-22 · satisfied 2024-09-24
Satisfied
All Assets · created 2021-09-01 · satisfied 2024-09-24
Satisfied
All Assets · created 2020-07-08 · satisfied 2024-09-24
Satisfied
All Assets · created 2020-07-08 · satisfied 2021-12-08
Satisfied
All Assets · created 2019-10-09 · satisfied 2020-07-09
Satisfied