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Companies/12517365

Afe Asset Solutions Limited

Activities of other holding companies n.e.c. · Basingstoke

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£868,241
Cash
£661,016
Turnover
Profit / loss
Current assets
£1,600,742
Creditors < 1 year
£4,035,247
Equity
£868,241
Average employees
4

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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£868,241−£688,415−£842,438£605,419
Equity£868,241−£688,415−£842,438£605,419
Assets
Fixed assets£3,302,746£2,960,255
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£1,600,742£662,569£1,324,166£755,060
Cash at bank£661,016£313,953£1,008,054£336,790
Debtors£939,726£348,616£316,112£418,270
Stock£0£0
Liabilities
Creditors within one year£4,035,247£4,020,137£3,581,944£1,564,980
Creditors after one year£0£291,102£291,101£291,102
Provisions£0£0
Net current assets−£2,434,505−£3,357,568−£2,257,778−£809,920
Assets less current liabilities£868,241−£397,313−£551,337£896,521
People
Average employees4544
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2025-10-17
Outstanding
Fixed · created 2024-02-09
Outstanding
Outstanding
All Assets · created 2024-02-09
Outstanding