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Companies/12360697

Affinia Group Holdings Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
£4,249,491
Cash
£2,778
Turnover
—
Profit / loss
£496,184
Current assets
£3,151
Creditors < 1 year
£8,838,828
Equity
£4,249,491
Average employees
0

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.

4 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets£4,249,491£3,753,307£2,354,857£10
Equity£4,249,491£2,904,446£2,325,423£10
Assets
Property, plant & equipment£1,492£422,364£360,950£0
Current assets£3,151£125,629£261,641£10
Cash at bank£2,778£16,971£160,250£0
Debtors£373£108,658£101,391£10
Liabilities
Creditors within one year£8,838,828£4,362,262——
Creditors after one year£18,214£5,385,678——
Net current assets———−£10
Assets less current liabilities———£10
Profit & loss
Turnover——£4,346,051£0
Profit / loss£496,184£1,848,450£545,084£0
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-09-11
—
Outstanding
Show 7 satisfied / released
Fixed · created 2026-04-30 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2025-12-31 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2025-12-31 · satisfied 2026-06-26
—
Satisfied
Floating · created 2025-12-31 · satisfied 2026-06-26
—
Satisfied
Floating · created 2025-07-08 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2025-07-08 · satisfied 2026-06-26
—
Satisfied
All Assets · created 2024-03-07 · satisfied 2026-06-26
—
Satisfied