All Equipment Finance Ltd
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£236,543
Cash
£9,414
Turnover
—
Profit / loss
—
Current assets
£791,698
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £236,543 | £137,620 | £47,930 | £47,930 | −£641 | £1 |
| Equity | — | — | — | — | — | £1 |
| Assets | ||||||
| Fixed assets | £318,220 | £209,960 | £55,193 | £55,193 | £54,771 | £0 |
| Property, plant & equipment | £318,220 | £209,960 | £55,193 | £55,193 | £54,771 | — |
| Current assets | £791,698 | £172,061 | £56,539 | £56,539 | £0 | £0 |
| Cash at bank | £9,414 | £36,884 | £31,539 | £31,539 | £0 | — |
| Debtors | £782,284 | £135,177 | £25,000 | £25,000 | £0 | — |
| Liabilities | ||||||
| Creditors | £517,845 | £96,063 | £24,667 | £24,667 | £7,033 | — |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | £273,853 | £75,998 | £31,872 | £31,872 | −£7,033 | £0 |
| Assets less current liabilities | £592,073 | £285,958 | £87,065 | £87,065 | £47,738 | £1 |
| People | ||||||
| Average employees | 6 | 5 | 6 | 6 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-10
—
Outstanding