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Companies/04823391

Finli (Gps) Ltd

Life insurance · Milton Keynes

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-04-30 · GBP · unknown scope

Net assets
£97,040
Cash
£16,768
Turnover
—
Profit / loss
—
Current assets
£37,264
Creditors < 1 year
—
Equity
£97,040
Average employees
2

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.

10 periods
Reported figures2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£97,040£111,524£84,256——————£197,874
Equity£97,040£111,524£84,256£88,361£109,537£133,479£173,994£176,997£162,625£197,874
Assets
Fixed assets£78,725£94,968£110,099£126,800£144,066£161,883£176,578£192,367£210,377£225,786
Intangible assets£75,000£90,000£105,000£120,000——————
Property, plant & equipment£3,725£4,968£5,099£6,800£9,066£11,883£11,578£12,367£15,377£15,786
Current assets£37,264£49,631£13,006£12,600£2,548£1,460£8,031£11,140£6,920£2,728
Cash at bank£16,768£47,875£10,136£1,510£504£381£5£8,681£55£34
Debtors£20,496£1,756£2,870£11,090£2,044£1,079£8,026£2,459£6,865£2,694
Liabilities
Creditors within one year————£37,077£29,864£10,615£26,510£54,672—
Provisions£444£622£0———————
Net current assets£18,759£17,178−£25,843−£38,439−£34,529−£28,404−£2,584−£15,370−£47,752−£27,912
Assets less current liabilities£97,484£112,146£84,256£88,361£109,537£133,479£173,994£176,997£162,625£197,874
People
Average employees222———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.