Afanti Media Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 33 | 33 | 50 | 49 | 46 | 42 | 45 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2006-12-07
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2018-08-15 · satisfied 2019-12-11
—
SatisfiedFloating · created 2018-01-10 · satisfied 2019-12-11
—
SatisfiedFixed · created 2014-12-17 · satisfied 2019-12-11
—
SatisfiedUnknown · created 2010-05-27 · satisfied 2016-04-12
All monies
SatisfiedProperty · created 2000-07-05 · satisfied 2016-03-18
All monies
SatisfiedAll Assets · created 2000-04-28 · satisfied 2017-03-23
All monies
SatisfiedAll Assets · created 2000-01-08 · satisfied 2017-03-23
All monies
Satisfied