Affina Organisation Development Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£10,000
Cash
£828,102
Turnover
—
Profit / loss
—
Current assets
£1,332,773
Creditors < 1 year
£1,027,759
Equity
£10,000
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,000 | £10,404 | — | — | — |
| Equity | £10,000 | £10,404 | £121,623 | £77,560 | £64,926 |
| Assets | |||||
| Property, plant & equipment | — | — | £4,413 | £7,238 | £5,619 |
| Current assets | £1,332,773 | £1,075,506 | £169,071 | £201,960 | £162,106 |
| Cash at bank | £828,102 | £949,724 | £113,450 | £133,934 | £112,745 |
| Debtors | £504,671 | £125,782 | £55,621 | £68,026 | £49,361 |
| Liabilities | |||||
| Creditors within one year | £1,027,759 | £1,065,102 | — | — | £102,799 |
| Creditors after one year | £295,014 | — | — | — | — |
| Net current assets | £305,014 | £10,404 | £117,210 | £70,322 | £59,307 |
| Assets less current liabilities | £305,014 | £10,404 | £121,623 | £77,560 | £64,926 |
| Profit & loss | |||||
| Profit / loss | — | — | £54,063 | £114,134 | — |
| People & pay | |||||
| Average employees | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.