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Companies/05741694

Aifa Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£227,734
Cash
£3,253
Turnover
—
Profit / loss
—
Current assets
£5,946,702
Creditors < 1 year
—
Equity
£227,734
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£227,734£210,485£171,531£198,045£229,475£230,975£85,105£36,121£36,923£8,662£42,695£40,097−£5£173£934£245−£1,928
Equity£227,734£210,485£171,531£198,045£229,475£230,975£85,105£36,121£36,923£8,662£42,695£40,097−£5£173£934£245−£1,928
Assets
Property, plant & equipment———£11,162£14,882£19,843£0——————————
Current assets£5,946,702£5,880,967£5,312,849£4,803,858£4,802,111£5,000,199£4,325,607£3,043,976£1,559,561£1,510,170£478,405£496,401£485,025£479,057£302,837£304,354£303,666
Cash at bank£3,253£164,571£21,357£29,891£10,307£25,455£23,147———£9,209£27,205£15,829£9,861£1,349£2,865£2,177
Debtors£1,790,666£1,417,214£1,446,881£1,454,899£1,486,308£1,743,204£840,989———£0——————
Stock£4,152,783£4,299,182£3,844,611£3,319,068£3,305,496£3,231,540£3,461,471——————————
Liabilities
Creditors within one year———————£1,104,097£166,692£220,252£99,630£456,304£485,030£478,884———
Creditors after one year———————£1,903,758£1,355,946£1,281,256£336,080——————
Net current assets£3,197,747£3,461,915£3,000,196£2,441,397£2,479,118£2,484,212£2,691,854£1,939,879£1,392,869£1,289,918£378,775£40,097−£5£173£934£245−£1,928
Assets less current liabilities£3,197,747£3,461,915£3,000,196£2,452,559£2,494,000£2,504,055£2,691,854£1,939,879£1,392,869£1,289,918£378,775£40,097−£5£173£934£245−£1,928
People
Average employees00000000—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
All Assets · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Property · created 2023-08-10
—
Outstanding
Property · created 2023-07-04
—
Outstanding
Unknown · created 2023-03-31
—
Outstanding
Unknown · created 2023-01-13
—
Outstanding
Property · created 2023-01-13
—
Outstanding
Fixed · created 2022-06-20
—
Outstanding
Unknown · created 2020-02-19
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Unknown · created 2018-08-10
—
Outstanding
Fixed · created 2018-04-03
—
Outstanding
Fixed · created 2018-03-15
—
Outstanding
Unknown · created 2018-03-01
—
Outstanding
Unknown · created 2018-02-13
—
Outstanding
All Assets · created 2017-02-09
—
Outstanding
All Assets · created 2016-03-24
—
Outstanding
Property · created 2008-06-27
All monies
Outstanding
Show 12 satisfied / released
—
Released
Fixed · created 2018-04-03
—
Released
Property · created 2017-11-20
—
Released
All Assets · created 2017-10-27 · satisfied 2023-12-04
—
Satisfied
Floating · created 2017-10-27 · satisfied 2023-12-04
—
Satisfied
Unknown · created 2017-07-27
—
Released
Property · created 2015-03-31 · satisfied 2017-11-01
—
Satisfied
Unknown · created 2011-08-26
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Unknown · created 2011-08-12
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Released
Fixed · created 2007-10-30
All monies
Released
Fixed · created 2007-03-14 · satisfied 2007-08-29
All monies
Satisfied