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Companies/SC664308

Afr Investments Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£157,865
Cash
£7,343
Turnover
Profit / loss
Current assets
£14,348
Creditors < 1 year
£554,628
Equity
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£157,865£91,953£86,083£68,749−£6,546
Assets
Current assets£14,348£75,485£69,862£37,997£4,725
Cash at bank£7,343£71,172£66,010£33,104£4,432
Debtors£293
Liabilities
Creditors within one year£554,628£399,200£398,679£396,666£393,644
Creditors after one year£783,021£1,032,998£1,033,766£1,021,248£998,793
Provisions£33,334£22,500£22,500£22,500
Net current assets−£540,280−£323,715−£328,817−£358,669−£388,919
Assets less current liabilities£974,220£1,147,451£1,142,349£1,112,497£992,247
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2025-08-04
Outstanding
Property · created 2025-07-18
Outstanding
Property · created 2025-07-18
Outstanding
Property · created 2025-07-18
Outstanding
Fixed · created 2021-04-21
Outstanding
Unknown · created 2021-04-27
Outstanding
Unknown · created 2021-04-27
Outstanding
Unknown · created 2021-04-27
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2021-04-27 · satisfied 2021-04-29
Satisfied