Selina Finance Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-08-31GBP · 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 employees | 50 | 45 | 30 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-09-08
—
OutstandingShow 7 satisfied / released
Fixed · created 2021-12-01 · satisfied 2024-08-22
—
SatisfiedAll Assets · created 2021-11-30 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2021-10-22 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2021-09-01 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2020-07-08 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2021-12-08
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2020-07-09
—
Satisfied