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Companies/03358622

A.f.s. (UK) Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£426,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,294
Creditors < 1 year
£635,594
Equity
£426,693
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£426,693£433,269£444,082——£381,956£381,031£380,629£332,255£330,909£322,629£309,286£290,251£288,234−£106,704
Equity£426,693£433,269£444,082£459,669£377,872£381,956£381,031£380,629£332,255£330,909£322,629£309,286£290,251£288,234−£106,704
Assets
Fixed assets£1,048,993£1,049,395£1,001,940£937,838£1,011,353£880,771£831,145£771,567£799,851£801,836£803,821£805,816£808,041£811,732£425,860
Property, plant & equipment——————————£803,821£805,816£808,041£811,732£425,860
Current assets£13,294£15,947£13,334£66,931£64,316£48,210£35,304£25,391£5,370£7,353£12,551£13,669£12,469£10,461£10,461
Cash at bank——————————£8,763£4,380£3,180£3,180£7,712
Debtors——————————£3,788£9,289£9,289£7,281£2,749
Liabilities
Creditors within one year£635,594£632,073£571,192£545,100£697,797£547,025£485,418—£47,731£52,108£57,801£66,029£102,090£102,220—
Creditors after one year————————£425,235£426,172£435,942£444,170£428,169£431,739—
Net current assets−£622,300−£616,126−£557,858——−£498,815−£450,114−£257,572−£42,361−£44,755−£45,250−£52,360−£89,621−£91,759−£100,825
Assets less current liabilities£426,693£433,269£444,082——£381,956£381,031£513,995£757,490£757,081£758,571£753,456£718,420£719,973£325,035
People
Average employees1111111————————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Floating · created 2013-07-22
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Outstanding
Show 30 satisfied / released
All Assets · created 2020-03-17 · satisfied 2021-08-02
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Satisfied
Fixed · created 2020-03-17 · satisfied 2021-08-02
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Satisfied
All Assets · created 2019-09-19 · satisfied 2020-06-11
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Satisfied
All Assets · created 2019-09-19 · satisfied 2020-06-11
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Satisfied
All Assets · created 2018-04-30 · satisfied 2020-06-11
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Satisfied
Fixed · created 2018-04-30 · satisfied 2020-06-08
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Satisfied
Floating · created 2016-05-27 · satisfied 2017-10-14
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Satisfied
All Assets · created 2015-04-10 · satisfied 2017-10-14
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Satisfied
All Assets · created 2011-12-07 · satisfied 2014-11-11
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Satisfied
All Assets · created 2011-12-07 · satisfied 2014-11-11
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Fixed · created 2006-08-25 · satisfied 2014-11-11
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Fixed · created 2006-07-10 · satisfied 2014-11-11
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Fixed · created 2004-08-13 · satisfied 2014-11-11
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All Assets · created 2004-08-06 · satisfied 2014-11-11
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Fixed · created 2004-01-22 · satisfied 2014-11-11
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Fixed · created 2002-01-18 · satisfied 2014-11-11
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Fixed · created 2001-09-21 · satisfied 2014-11-11
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Fixed · created 2001-09-21 · satisfied 2014-11-11
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Fixed · created 2001-09-12 · satisfied 2014-11-11
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Fixed · created 2001-09-12 · satisfied 2014-11-11
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Fixed · created 2001-09-12 · satisfied 2014-11-11
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Fixed · created 2001-09-12 · satisfied 2014-11-11
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Fixed · created 2001-09-12 · satisfied 2014-11-11
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Fixed · created 1999-02-23 · satisfied 2002-05-17
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Satisfied
Fixed · created 1999-02-17 · satisfied 2002-05-17
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Fixed · created 1998-09-16 · satisfied 2002-05-17
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Satisfied
Fixed · created 1998-09-16 · satisfied 2002-05-17
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Satisfied
Fixed · created 1998-09-16 · satisfied 2002-05-17
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Satisfied
Fixed · created 1998-09-16 · satisfied 2002-05-17
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Satisfied
All Assets · created 1998-04-07 · satisfied 2002-02-07
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Satisfied