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313 Financial Ltd

Financial management · Durham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£20,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,265
Creditors < 1 year
—
Equity
£20,339
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292020-02-282019-02-282018-02-282017-02-28
Balance sheet
Net assets£20,339£16,169£27,764£63,465£788£26,243£42,760−£42,760−£16,552−£155—
Equity£20,339£16,169£27,764£63,465£788£26,243£42,760£42,760£16,552£155£356
Assets
Fixed assets£46,078£81,326£218,912£238,338£193,423£212,208£147,707−£147,707−£10,710−£3,637£1,042
Current assets£130,265£154,403£97,819£213,987£240,234£151,922£86,895−£86,895−£43,588−£13,647£9,363
Liabilities
Net current assets£18,737£1,091−£35,767£66,998£79,784£51,096−£8,552£8,552−£5,842£3,482−£686
Assets less current liabilities£64,815£82,417£183,145£305,336£273,207£263,304£139,155−£139,155−£16,552−£155£356
People
Average employees991012141110106——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-10-07
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Satisfied
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Satisfied