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Companies/03120908

Afanti Media Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£618,193
Cash
£152,964
Turnover
—
Profit / loss
—
Current assets
£733,159
Creditors < 1 year
—
Equity
—
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£618,193−£664,570−£675,343−£329,544−£303,591−£620,329−£1,673,178
Equity———−£329,544−£303,591−£620,329−£1,673,178
Assets
Fixed assets£439,391£555,351£605,618————
Property, plant & equipment£439,391£555,351£605,618£707,816£382,344£428,013£232,692
Current assets£733,159£689,618£1,139,650£2,203,827£2,003,430£2,321,089£1,321,798
Cash at bank£152,964£121,271£683,901£704,103£618,992£1,628,887£1,120,027
Debtors£580,195£568,347£455,749£1,499,724£1,384,438£692,202£201,771
Liabilities
Creditors£1,068,671£965,658£1,632,591————
Creditors within one year———£2,452,125£1,903,407£2,258,979£1,923,133
Creditors after one year———£789,062£785,958£1,110,452£1,280,172
Provisions——————£24,363
Net current assets−£335,512−£276,040−£492,941−£248,298£100,023£62,110−£601,335
Assets less current liabilities£103,879£279,311£112,677£459,518£482,367£490,123−£368,643
People
Average employees33335049464245
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
All Assets · created 2006-12-07
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2018-08-15 · satisfied 2019-12-11
—
Satisfied
Floating · created 2018-01-10 · satisfied 2019-12-11
—
Satisfied
Fixed · created 2014-12-17 · satisfied 2019-12-11
—
Satisfied
Unknown · created 2010-05-27 · satisfied 2016-04-12
All monies
Satisfied
Property · created 2000-07-05 · satisfied 2016-03-18
All monies
Satisfied
All Assets · created 2000-04-28 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2000-01-08 · satisfied 2017-03-23
All monies
Satisfied