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Companies/10221593

A&F Investments And Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£12,594
Cash
£25,213
Turnover
—
Profit / loss
—
Current assets
£27,691
Creditors < 1 year
—
Equity
£12,594
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-06-30
Balance sheet
Net assets£12,594£10,243£15,959£1,678£166−£719−£4,845−£7,606−£7,053
Equity£12,594£10,243£15,959£1,678£166−£719−£4,845−£7,606−£7,053
Assets
Fixed assets£241,509£241,509£241,509£371,513£371,513£371,513£371,513£371,513£368,321
Property, plant & equipment£3,114£3,114£3,114£3,114£3,114£3,114£3,114£3,114£0
Current assets£27,691£32,393£50,523£12,277£28,404£49,324£66,404£71,013£84,199
Cash at bank£25,213£31,417£50,523£12,027£27,811£49,018£65,789£70,763£83,949
Debtors£2,478£976£0£250£593£306£615£250£250
Liabilities
Net current assets−£48,718−£51,633−£51,675−£102,202−£103,714−£104,599−£108,725−£113,343−£109,598
Assets less current liabilities£192,791£189,876£189,834£269,311£267,799£266,914£262,788£258,170£258,723
People & pay
Average employees2222220——
Source evidenceView 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

3 outstanding charges
Unknown · created 2024-03-18
—
Outstanding
Property · created 2017-06-30
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-12-13 · satisfied 2025-06-11
—
Satisfied