Affiniti Finance Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,964,397
Cash
£969,867
Turnover
—
Profit / loss
—
Current assets
£26,684,663
Creditors < 1 year
£1,856,581
Equity
£3,964,397
Average employees
24
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,964,397 | £1,164,776 | −£254,673 | £277,335 |
| Equity | £3,964,397 | £1,164,776 | −£254,673 | £277,335 |
| Assets | ||||
| Fixed assets | £120,683 | £111,026 | £40,101 | £1,747 |
| Intangible assets | £85,930 | — | — | — |
| Property, plant & equipment | £34,753 | £36,936 | £22,101 | £1,747 |
| Current assets | £26,684,663 | £9,575,595 | £2,139,924 | £798,676 |
| Cash at bank | £969,867 | £194,056 | £116,746 | £87,628 |
| Debtors | £25,714,796 | £9,381,539 | £2,023,178 | £711,048 |
| Liabilities | ||||
| Creditors within one year | £1,856,581 | £6,858,828 | — | — |
| Creditors after one year | £20,977,765 | £1,655,999 | — | — |
| Provisions | £6,603 | £7,018 | £5,393 | — |
| Net current assets | £24,828,082 | £2,716,767 | −£289,381 | £275,588 |
| Assets less current liabilities | £24,948,765 | £2,827,793 | −£249,280 | £277,335 |
| People | ||||
| Average employees | 24 | 19 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-08-28
—
Outstanding