313 Financial Ltd
Financial management · Durham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 9 | 10 | 12 | 14 | 11 | 10 | 10 | 6 | — | — |
| Source evidence | View 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 chargesShow 2 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-10-07
—
Satisfied