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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FINLARIG LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC202231
Fundada9/12/1999
Objeto socialOther letting and operating of own or leased real estate
Dirección12 Gannel Hill View, Fishcross, Alloa, FK10 3GN
Declaración de confirmaciónPróximo vencimiento: 23/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro9/12/1999
Autoridad registralCompanies House
Capital registrado2 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

30/12/2025

Nombramiento Steven David Lynch (persona)

Nombrado como Secretary

12/12/2025

Nombramiento Denise Janet Lynch (persona)

Nombrado como Director

9/12/1999

Nombramiento Colin John Lynch (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven David Lynch

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%
Colin John Lynch

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016

37.5%

Officers & directors

Steven David Lynch

Secretary

Nombrado el: 30/12/2025

—
Denise Janet Lynch

Director

Nombrado el: 12/12/2025

—
Steven David Lynch

Director

Nombrado el: 22/1/2003

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (2 cambios)

1/7/2016

Nombramiento Steven David Lynch (persona)

Persona con control significativo

1/7/2016

Nombramiento Colin John Lynch (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

12 Gannel Hill View

Fishcross

Alloa

FK10 3GN

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-67.8K

Cifras clave

Beneficio / (pérdida)

2016£-67.774
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2016£51.873
2018£2
2019£95.031
2020£2
2021£80.783
2022£2
2023£76.426
2024£2

Net Assets Liabilities

2016£95.594
2018£87.144
2019£95.031
2020£101.821
2021£80.783
2022£92.708
2023£76.426
2024£116.523

Equity

2016£51.873
2018£2
2019£95.031
2020£2
2021£80.783
2022£2
2023£76.426
2024£2

Share Capital

2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2

Current Assets

2016£7475
2018£42.201
2019£36.551
2020£32.053
2021£36.891
2022£305.871
2023£31.908
2024£25.852

Net Current Assets Liabilities

2016£2757
2018£28.691
2019£20.576
2020£14.187
2021£13.696
2022£286.205
2023£15.880
2024£7792

Total Assets Less Current Liabilities

2016£430.208
2018£988.186
2019£979.948
2020£973.466
2021£933.200
2022£708.926
2023£386.844
2024£433.905

Cash Bank On Hand

2016£0
2018£32.371
2019£27.652
2020£28.632
2021£33.478
2022£305.071
2023£29.075
2024£21.862

Debtors

2016£7475
2018£9830
2019£8899
2020£3421
2021£3413
2022£800
2023£2833
2024£3990

Other Debtors

2016£950
2018£3305
2019£8899
2020£3421
2021£3413
2022£800
2023£2833
2024£3990

Creditors

2016£318.972
2018£894.541
2019£878.437
2020£865.181
2021£849.128
2022£606.226
2023£302.012
2024£297.690

Trade Creditors Trade Payables

2016—
2018—
2019—
2020—
2021—
2022£0
2023£837
2024£1461

Other Creditors

2016—
2018£2760
2019£455.120
2020£455.120
2021£4298
2022£453.398
2023£144.178
2024£142.333

Investments Fixed Assets

2016£426.570
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

20162
20182
2019—
2020—
20212
20222
2023—
20242

Par Value Share

2016£1
2018£1
2019—
2020£2
2021£2
2022£1
2023—
2024£1

Average Number Employees During Period

2016—
20182
20192
20200
20210
20220
20230
20241

Accrued Liabilities

2016£1253
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016£5930
2018£6219
2019£6312
2020£7282
2021£8190
2022£6599
2023£8125
2024£9653

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020£4320
2021£6590
2022£5972
2023£1675
2024—

Amounts Owed To Directors

2016£31.188
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Balances Amounts Owed To Related Parties

2016—
2018—
2019—
2020£455.120
2021£454.280
2022£453.398
2023—
2024—

Bank Borrowings

2016£283.267
2018£446.576
2019£435.468
2020£423.620
2021£409.081
2022—
2023—
2024—

Bank Borrowings Overdrafts

2016£283.267
2018£435.826
2019£423.317
2020£410.061
2021£394.848
2022£152.828
2023£157.834
2024£155.357

Bank Overdrafts

2016£3465
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2018£1264
2019—
2020—
2021£4664
2022—
2023—
2024—

Corporation Tax Recoverable

2016£6525
2018£6525
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2016—
2018—
2019—
2020—
2021£531.875
2022£25.608
2023—
2024—

Fixed Assets

2016£427.451
2018£959.495
2019£959.372
2020£959.279
2021£919.504
2022£422.721
2023£370.964
2024£426.113

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2018—
2019—
2020£-43.125
2021£29.410
2022£-22.802
2023£55.000
2024£6000

Increase From Depreciation Charge For Year Property Plant Equipment

2016£220
2018£124
2019£93
2020£970
2021£908
2022£2071
2023£1526
2024£1528

Investment Property

2016—
2018£959.000
2019£959.000
2020£959.000
2021£915.875
2022£413.410
2023£365.000
2024£420.000

Investment Property Fair Value Model

2016—
2018—
2019£959.000
2020£915.875
2021£413.410
2022£365.000
2023£420.000
2024£426.000

Loans Owed To Related Parties

2016£4517
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022£3662
2023—
2024—

Other Disposals Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022£10.910
2023—
2024—

Other Investments Other Than Loans

2016£426.570
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2016—
2018£458.715
2019£455.120
2020£455.120
2021£454.280
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2018—
2019£1264
2020£1611
2021—
2022—
2023—
2024£0

Property Plant Equipment

2016£881
2018£495
2019£372
2020£279
2021£3629
2022£9311
2023£5964
2024£6113

Property Plant Equipment Gross Cost

2016£6591
2018£6591
2019£6591
2020£10.911
2021£17.501
2022£12.563
2023£14.238
2024£14.238

Provisions For Liabilities Balance Sheet Subtotal

2016£15.642
2018£6501
2019£6480
2020£6464
2021£3289
2022£9992
2023£8406
2024£19.692

Total Borrowings

2016£286.732
2018£894.541
2019£878.437
2020£865.181
2021£849.128
2022—
2023—
2024—
Métrica20162018201920202021202220232024
Beneficio / (pérdida)£-67.774———————
Activo total£51.873£2£95.031£2£80.783£2£76.426£2
Net Assets Liabilities£95.594£87.144£95.031£101.821£80.783£92.708£76.426£116.523
Equity£51.873£2£95.031£2£80.783£2£76.426£2
Share Capital———————£2
Current Assets£7475£42.201£36.551£32.053£36.891£305.871£31.908£25.852
Net Current Assets Liabilities£2757£28.691£20.576£14.187£13.696£286.205£15.880£7792
Total Assets Less Current Liabilities£430.208£988.186£979.948£973.466£933.200£708.926£386.844£433.905
Cash Bank On Hand£0£32.371£27.652£28.632£33.478£305.071£29.075£21.862
Debtors£7475£9830£8899£3421£3413£800£2833£3990
Other Debtors£950£3305£8899£3421£3413£800£2833£3990
Creditors£318.972£894.541£878.437£865.181£849.128£606.226£302.012£297.690
Trade Creditors Trade Payables—————£0£837£1461
Other Creditors—£2760£455.120£455.120£4298£453.398£144.178£142.333
Investments Fixed Assets£426.570———————
Number Shares Issued Fully Paid22——22—2
Par Value Share£1£1—£2£2£1—£1
Average Number Employees During Period—2200001
Accrued Liabilities£1253———————
Accumulated Depreciation Impairment Property Plant Equipment£5930£6219£6312£7282£8190£6599£8125£9653
Additions Other Than Through Business Combinations Property Plant Equipment———£4320£6590£5972£1675—
Amounts Owed To Directors£31.188———————
Balances Amounts Owed To Related Parties———£455.120£454.280£453.398——
Bank Borrowings£283.267£446.576£435.468£423.620£409.081———
Bank Borrowings Overdrafts£283.267£435.826£423.317£410.061£394.848£152.828£157.834£155.357
Bank Overdrafts£3465———————
Corporation Tax Payable—£1264——£4664———
Corporation Tax Recoverable£6525£6525——————
Disposals Investment Property Fair Value Model————£531.875£25.608——
Fixed Assets£427.451£959.495£959.372£959.279£919.504£422.721£370.964£426.113
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———£-43.125£29.410£-22.802£55.000£6000
Increase From Depreciation Charge For Year Property Plant Equipment£220£124£93£970£908£2071£1526£1528
Investment Property—£959.000£959.000£959.000£915.875£413.410£365.000£420.000
Investment Property Fair Value Model——£959.000£915.875£413.410£365.000£420.000£426.000
Loans Owed To Related Parties£4517———————
Nominal Value Allotted Share Capital£2———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3662——
Other Disposals Property Plant Equipment—————£10.910——
Other Investments Other Than Loans£426.570———————
Other Remaining Borrowings—£458.715£455.120£455.120£454.280———
Other Taxation Social Security Payable——£1264£1611———£0
Property Plant Equipment£881£495£372£279£3629£9311£5964£6113
Property Plant Equipment Gross Cost£6591£6591£6591£10.911£17.501£12.563£14.238£14.238
Provisions For Liabilities Balance Sheet Subtotal£15.642£6501£6480£6464£3289£9992£8406£19.692
Total Borrowings£286.732£894.541£878.437£865.181£849.128———

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🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITED🇮🇪SIGRUN AIRCRAFT LEASE SERVICES LIMITED🇬🇧Francis PinderSue PebleyWRIGHT,JOHN SR.
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-130,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-100 %
CAGR activos totales (2016–2024)CAGR activos totales
-76,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-50,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
-100 %
Activo circulante neto interanual (2016 vs. 2018)
+940,7 %
Activos totales interanuales (2018 vs. 2019)
+4.751.450 %
Activo circulante neto interanual (2018 vs. 2019)
-28,3 %
Activos totales interanuales (2019 vs. 2020)
-100 %
  1. –
  2. –
  3. –FINLARIG LTD.
Activo circulante neto interanual (2019 vs. 2020)
-31,1 %
Activos totales interanuales (2020 vs. 2021)
+4.039.050 %
Activo circulante neto interanual (2020 vs. 2021)
-3,5 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+1989,7 %
Activos totales interanuales (2022 vs. 2023)
+3.821.200 %
Activo circulante neto interanual (2022 vs. 2023)
-94,5 %
Activos totales interanuales (2023 vs. 2024)
-100 %
Activo circulante neto interanual (2023 vs. 2024)
-50,9 %
CAGR activos totales (2016–2024)
-76,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
-130,7 %

Capital circulante y liquidez

Activo circulante neto (2016)
2757 GBP
Activo circulante neto (2018)
28.691 GBP
Activo circulante neto (2019)
20.576 GBP
Activo circulante neto (2020)
14.187 GBP
Activo circulante neto (2021)
13.696 GBP
Activo circulante neto (2022)
286.205 GBP
Activo circulante neto (2023)
15.880 GBP
Activo circulante neto (2024)
7792 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Alloa