Advance Facilities Group Ltd
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£337,151
Cash
£40,287
Turnover
—
Profit / loss
—
Current assets
£1,807,665
Creditors < 1 year
£1,584,038
Equity
£337,151
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £337,151 | £10,147 | £64,275 | £5,347 | £3,398 | £1 | £1 | £1 |
| Equity | £337,151 | £10,147 | £64,275 | £5,347 | £3,398 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £113,524 | £124,223 | £49,163 | — | — | — | — | — |
| Intangible assets | — | £37,971 | — | — | — | — | — | — |
| Property, plant & equipment | £113,524 | £86,252 | £49,163 | — | — | — | — | — |
| Current assets | £1,807,665 | £333,425 | £49,606 | £32,576 | £151,141 | £1 | — | — |
| Cash at bank | £40,287 | £5 | £111 | £75 | £151,140 | — | — | — |
| Debtors | £1,687,378 | £233,420 | £49,495 | £32,501 | £1 | £1 | — | — |
| Stock | £80,000 | £100,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,584,038 | £465,128 | £152,378 | £19,257 | £127,872 | — | — | — |
| Creditors after one year | — | £2,667 | £10,666 | £18,666 | £26,667 | — | — | — |
| Net current assets | £223,627 | −£131,703 | −£102,772 | £13,319 | £23,269 | — | — | — |
| Assets less current liabilities | £337,151 | £7,480 | £53,609 | £13,319 | £23,269 | £1 | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-12-06
—
SatisfiedFloating · created 2021-06-01 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2020-09-23 · satisfied 2023-02-08
—
SatisfiedAll Assets · created 2019-05-07 · satisfied 2023-02-08
—
Satisfied