Affinity Bar Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-25 · GBP · company scope
Net assets
£25,970
Cash
£11,502
Turnover
—
Profit / loss
—
Current assets
£156,539
Creditors < 1 year
—
Equity
£25,970
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 | 2024-09-25GBP · company | 2023-09-25GBP · company | 2022-09-26GBP · unknown | 2021-09-28GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,970 | £34,436 | £22,351 | £57,998 | £69,650 | £89,062 | £83,476 | £112,065 | £127,763 | £120,090 | £147,465 | £113,487 | £140,452 | £214,286 | £214,338 |
| Equity | £25,970 | £34,436 | £22,351 | £57,998 | £69,650 | £89,062 | £83,476 | £112,065 | £127,763 | £120,090 | £147,465 | £113,487 | £140,452 | £214,286 | £214,338 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £116,289 |
| Property, plant & equipment | £61,328 | £71,079 | £68,450 | £74,250 | £57,418 | £61,559 | £77,092 | £94,010 | £111,109 | £123,377 | £141,001 | £97,764 | £109,010 | £102,933 | £116,289 |
| Current assets | £156,539 | £169,014 | £182,052 | £201,260 | £203,833 | £121,981 | £137,760 | £142,463 | £144,154 | £154,084 | £161,143 | £158,605 | £169,661 | £163,702 | £149,160 |
| Cash at bank | £11,502 | £3,061 | £2,632 | £26,991 | £66,719 | £7,508 | £2,537 | £2,145 | £6,655 | £6,887 | £6,466 | £6,596 | £20,700 | £21,814 | £20,623 |
| Debtors | £139,359 | £159,988 | £170,855 | £165,303 | £129,614 | £105,677 | £126,760 | £132,360 | £133,092 | £143,037 | £147,992 | £145,659 | £140,706 | £131,902 | £125,362 |
| Stock | £5,678 | £5,965 | £8,565 | £8,966 | £7,500 | £8,796 | £8,463 | £7,958 | £4,407 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,169 | £154,679 | £134,200 | £128,292 | £44,322 | — |
| Provisions | £5,551 | £6,499 | £5,092 | £5,045 | £4,771 | £5,065 | £14,149 | £12,653 | £12,653 | £14,202 | £0 | £8,682 | £9,927 | £8,027 | £9,605 |
| Net current assets | −£29,807 | −£30,144 | −£41,007 | £65,460 | £108,670 | £32,568 | £20,533 | £30,708 | £29,307 | £10,915 | £6,464 | £24,405 | £41,369 | £119,380 | £107,654 |
| Assets less current liabilities | £31,521 | £40,935 | £27,443 | £139,710 | £166,088 | £94,127 | £97,625 | £124,718 | £140,416 | £134,292 | £147,465 | £122,169 | £150,379 | £222,313 | £223,943 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-08
—
OutstandingAll Assets · created 2012-02-14
All monies
Outstanding