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Companies/01649941

A.f.d. (Properties) Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,249,525
Cash
£542,295
Turnover
—
Profit / loss
—
Current assets
£1,240,025
Creditors < 1 year
—
Equity
£2,249,525
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£2,249,525£2,432,452£2,630,013£3,008,228£5,044,684£2,826,520£2,753,004£2,575,592£718,271£590,701£545,528£442,922£420,737£425,022£400,754
Equity£2,249,525£2,432,452£2,630,013£3,008,228£5,044,684£2,826,520£2,753,004£2,575,592£718,271£590,701£545,528£442,922£420,737£425,022£400,754
Assets
Fixed assets£1,166,255£1,190,386£1,198,435£1,408,251£6,555,421£3,694,982£3,694,597£3,650,000———£1,399,900£1,400,675£1,851,463£1,852,881
Property, plant & equipment£1,255£1,674£2,474£3,944£5,421£2,260£1,875£0——£1,500,000£1,350,000£1,350,775£1,351,767£1,353,185
Current assets£1,240,025£1,509,315£2,389,873£3,331,513£346,364£403,543£181,975£37,000£129,895£240,630£92,851£47,126£38,818£58,339£49,932
Cash at bank£542,295£1,348,186£2,254,456£3,317,013£167,397£261,344£80,179£7,211£20,419£62,999£0£8,126£8,818£9,625£11,493
Debtors£437,615£161,129£135,417£14,500£178,967£142,199£101,796£29,789£109,476£177,631£92,851£39,000£30,000£48,714£38,439
Stock£260,115£0—————————————
Liabilities
Creditors within one year——————————£285,615£275,638£242,133£209,458£207,656
Creditors after one year——————————£761,708£728,466£776,623£1,275,322£1,294,403
Provisions————£900,987£358,104£358,104£358,104£21,467£21,258—————
Net current assets£1,205,819£1,417,170£1,606,682£1,775,081£81,058£201,035−£256,357−£287,093−£189,321−£204,189−£192,764−£228,512−£203,315−£151,119−£157,724
Assets less current liabilities£2,372,074£2,607,556£2,805,117£3,183,332£6,636,479£3,896,017£3,438,240£3,362,907£1,340,623£1,295,811£1,307,236£1,171,388£1,197,360£1,700,344£1,695,157
People
Average employees55222221———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2004-09-10
All monies
Outstanding
Property · created 1990-11-15
All monies
Outstanding
Property · created 1984-06-19
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2020-05-29 · satisfied 2021-11-18
—
Satisfied
Floating · created 2020-05-29 · satisfied 2021-11-18
—
Satisfied
All Assets · created 2020-05-28 · satisfied 2021-11-18
—
Satisfied
All Assets · created 1988-08-04 · satisfied 1992-02-14
All monies
Satisfied
All Assets · created 1983-04-19 · satisfied 2020-05-18
All monies
Satisfied
Property · created 1983-04-19 · satisfied 2020-05-18
All monies
Satisfied
Property · created 1982-09-10 · satisfied 2020-05-18
£325,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied