Skip to contentClarengateINTELLIGENCE
Companies/03763423

Afay Limited

Private Limited Company · Surrey

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-06-30 · GBP

Net assets
−£149,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£149,924−£134,522−£128,525£6,522£15,468£16,729£746———−£27,704−£23,115−£6,794
Equity————————£98£83,703−£27,704−£23,115−£6,794
Assets
Fixed assets————————————£239,291
Property, plant & equipment————————£1£1£289,159£232,975£239,291
Current assets————————£195,080£232,798£1,556£864£7,973
Cash at bank————————£130,080£232,538£1,556£540£5,823
Debtors—————————£260£0£324£2,150
Liabilities
Creditors within one year————————£194,983£149,096£259,269£196,786—
Creditors after one year——————————£59,150£60,168—
Net current assets−£135,499——————−£199,954£97£83,702−£257,713−£195,922−£167,291
Assets less current liabilities−£135,498−£115,562−£103,525£6,522£15,468£16,729£746£1,041£98£83,703£31,446£37,053£72,000
People
Average employees2————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-08-02
—
Outstanding
Unknown · created 2007-11-09
£255,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
Unknown · created 2004-09-28
All monies
Outstanding
Unknown · created 2001-04-12
All monies
Outstanding
Property · created 2000-06-14
All monies
Outstanding
Unknown · created 1999-07-02
All monies
Outstanding
Show 3 satisfied / released
Property · created 2008-03-14 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 2006-05-16 · satisfied 2018-07-23
All monies
Satisfied
All Assets · created 1999-06-03 · satisfied 2008-04-08
All monies
Satisfied