Afidale Limited
Development of building projects · Caldicot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£288,087
Cash
£17,452
Turnover
—
Profit / loss
—
Current assets
£269,140
Creditors < 1 year
£113,256
Equity
£288,087
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £288,087 | £111,239 | −£14,420 | −£4,303 | −£9,115 | −£18,195 | −£19,564 | −£22,008 | −£24,101 | −£28,275 | −£29,865 | −£29,493 |
| Equity | £288,087 | £111,239 | −£14,420 | −£4,303 | −£9,115 | −£18,195 | −£19,564 | −£22,008 | −£24,101 | −£28,275 | −£29,865 | −£29,493 |
| Assets | ||||||||||||
| Fixed assets | £481,374 | £300,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | — | — | — | £172,000 |
| Property, plant & equipment | £481,374 | £300,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 | £172,000 |
| Current assets | £269,140 | £279,512 | £281,036 | £292,241 | £291,371 | £225,203 | £220,045 | £214,255 | £204,632 | £200,978 | £178,664 | £129,544 |
| Cash at bank | £17,452 | £27,824 | £36,623 | £56,885 | £81,348 | £15,180 | £10,022 | £4,232 | £6,207 | £2,886 | £4,939 | £2,858 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £846 | £1,531 |
| Stock | £251,688 | £251,688 | £244,413 | £235,356 | £210,023 | £210,023 | £210,023 | £210,023 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £113,256 | £119,102 | £118,285 | £119,373 | £121,631 | £64,543 | £60,754 | £57,381 | £50,250 | £50,254 | £44,491 | — |
| Creditors after one year | £349,171 | £349,171 | £349,171 | £349,171 | £350,855 | £350,855 | £350,855 | £350,882 | £350,483 | £350,999 | £336,038 | — |
| Net current assets | £155,884 | £160,410 | £162,751 | £172,868 | £169,740 | £160,660 | £159,291 | £156,874 | £154,382 | £150,724 | £134,173 | £94,634 |
| Assets less current liabilities | £637,258 | £460,410 | £334,751 | £344,868 | £341,740 | £332,660 | £331,291 | £328,874 | £326,382 | £322,724 | £306,173 | £266,634 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2026-06-26
—
OutstandingUnknown · created 2026-06-05
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OutstandingUnknown · created 2025-08-22
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OutstandingProperty · created 2010-04-14
All monies
OutstandingProperty · created 2006-01-23
All monies
Outstanding