A.f.t. Holdings Limited
Activities of head offices · Hitchin
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£420,676
Cash
£33,705
Turnover
—
Profit / loss
—
Current assets
£39,044
Creditors < 1 year
—
Equity
£420,676
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £420,676 | £354,121 | £330,776 | £397,942 | £330,840 | £320,850 | £325,242 | £293,232 | £258,006 | £207,380 | £170,147 | £141,125 | £114,327 | £156,212 | £136,304 | £102,291 | £141,906 | £193,748 |
| Equity | £420,676 | £354,121 | — | — | — | — | £325,242 | £293,232 | £258,006 | £207,380 | £170,147 | £141,125 | £114,327 | £156,212 | £136,304 | £102,291 | £141,906 | £193,748 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,194,436 | £2,205,523 | — | — | — | — | — | — | — | — | £2,009,479 | £2,004,055 | £1,982,276 | £1,856,910 | £1,849,704 | £1,822,713 | £1,727,852 | £900,139 |
| Property, plant & equipment | £151,628 | £162,715 | £2,199,275 | £1,954,848 | £2,008,714 | £1,970,998 | £1,982,209 | £1,929,803 | £2,012,626 | £1,993,672 | £2,009,479 | £2,004,055 | £1,982,276 | £1,856,910 | £1,849,704 | £1,822,713 | £1,727,852 | £900,139 |
| Current assets | £39,044 | £58,918 | £59,114 | £162,461 | £48,092 | £36,491 | £24,554 | £63,298 | £58,866 | £32,148 | £81,262 | £67,823 | £74,924 | £191,018 | £21,457 | £19,318 | £28,063 | £1,981 |
| Cash at bank | £33,705 | £42,000 | £54,376 | £154,505 | £38,159 | £33,958 | £22,526 | £43,433 | £41,188 | £30,033 | £54,607 | £31,290 | £39,453 | £151,785 | £21,457 | £19,318 | £28,063 | £1,511 |
| Debtors | £5,339 | £16,918 | — | — | — | £2,533 | £2,028 | £19,865 | £17,678 | £2,115 | £26,655 | £36,533 | £35,471 | £39,233 | — | — | £0 | £470 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,283,718 | £1,014,462 | £1,025,357 | £965,822 | £947,049 | £947,639 | £1,012,580 | £1,039,089 | — | — | — | £1,045,886 | — | £868,156 | — | — |
| Creditors after one year | — | — | £660,848 | £695,387 | £710,874 | £721,143 | £733,951 | £749,784 | £793,062 | £797,029 | — | — | — | £845,830 | — | £871,584 | — | — |
| Provisions | £5,725 | £0 | −£16,953 | £9,518 | −£10,265 | −£326 | £5,491 | £3,266 | £9,555 | — | — | — | — | — | −£36,263 | — | — | — |
| Net current assets | −£1,141,878 | −£1,216,594 | −£1,224,604 | −£852,001 | −£977,265 | −£929,331 | −£917,525 | −£883,521 | −£952,003 | −£1,006,941 | −£1,029,166 | −£1,039,777 | −£1,032,116 | −£854,868 | −£890,246 | −£848,838 | −£990,894 | −£362,546 |
| Assets less current liabilities | £1,052,558 | £988,929 | £974,671 | £1,102,847 | £1,031,449 | £1,041,667 | £1,064,684 | £1,046,282 | £1,060,623 | £986,731 | £980,313 | £964,278 | £950,160 | £1,002,042 | £959,458 | £973,875 | £736,958 | £537,593 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2011-06-27
£1,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-05-01
All monies
OutstandingUnknown · created 2006-11-15
£375,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding