Finseta PLC
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2013Public Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£95,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,000
Creditors < 1 year
—
Equity
£95,100
Average employees
14
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 | 2020-07-317 months | 2019-12-3112 months | 2018-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,100 | £31,682 | £435,315 | — | — | — |
| Equity | £95,100 | £31,682 | — | — | — | £178,073 |
| Assets | ||||||
| Fixed assets | £100 | £75,820 | — | — | — | — |
| Property, plant & equipment | — | £75,820 | £146,995 | £202,811 | £7,099 | £13,898 |
| Current assets | £95,000 | £1,225,320 | £1,422,099 | — | — | £179,910 |
| Cash at bank | — | £425,132 | £519,729 | £1,371,142 | £777,099 | £75,646 |
| Debtors | £95,000 | £189,371 | £246,398 | £175,039 | £84,322 | £60,566 |
| Stock | — | £610,817 | £655,972 | £690,892 | £287,639 | — |
| Liabilities | ||||||
| Creditors within one year | — | £1,187,280 | £1,014,382 | — | — | £15,735 |
| Creditors after one year | — | £82,178 | £119,397 | — | — | — |
| Net current assets | £95,000 | £38,040 | £407,717 | — | — | £164,175 |
| Assets less current liabilities | £95,100 | £113,860 | £554,712 | — | — | £178,073 |
| People & pay | ||||||
| Average employees | 14 | 26 | 31 | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-14 · satisfied 2020-06-29
—
SatisfiedAll Assets · created 2015-03-27 · satisfied 2015-11-24
—
Satisfied