Phinda Ltd.
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£132,326
Cash
£30,899
Turnover
—
Profit / loss
—
Current assets
£511,446
Creditors < 1 year
—
Equity
£132,326
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £132,326 | £144,956 | £163,112 | £135,561 | £82,566 | £15,840 | £11,774 | £11,611 | £687 | £673 | — |
| Equity | £132,326 | £144,956 | £163,112 | £135,561 | £82,566 | £15,840 | £11,774 | £11,611 | £687 | £673 | £2,380 |
| Assets | |||||||||||
| Fixed assets | £178,429 | £153,998 | £127,472 | £140,319 | £95,250 | £100,500 | £105,750 | £90,000 | — | — | — |
| Property, plant & equipment | £88,429 | £63,998 | £37,472 | £50,319 | £5,250 | £10,500 | £15,750 | £0 | — | — | — |
| Current assets | £511,446 | £365,695 | £401,412 | £298,716 | £251,645 | £83,946 | £30,400 | £8,417 | £4,050 | £25,552 | £20,022 |
| Cash at bank | £30,899 | £15 | £76,481 | £34,118 | £30,003 | £60,001 | £0 | £2,758 | £2,902 | £23,805 | £17,132 |
| Debtors | £480,547 | £365,680 | £324,931 | £264,598 | £221,642 | £23,945 | £30,400 | £5,659 | £1,148 | £1,747 | £2,890 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,642 |
| Provisions | £28,739 | £16,000 | £9,368 | £9,561 | £998 | £3,563 | £4,561 | £1,568 | £0 | — | — |
| Net current assets | £173,017 | £112,568 | £116,766 | £97,356 | £61,701 | −£46,467 | −£45,190 | −£40,314 | −£35,697 | £673 | £2,380 |
| Assets less current liabilities | £351,446 | £266,566 | £244,238 | £237,675 | £156,951 | £54,033 | £60,560 | £49,686 | £41,714 | £673 | £2,380 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesProperty · created 2025-02-03
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OutstandingAll Assets · created 2025-01-27
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OutstandingUnknown · created 2016-07-11
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OutstandingAll Assets · created 2016-05-24
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Outstanding