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Companies/04427622

African Girl Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£11,701,668
Cash
£874,863
Turnover
Profit / loss
Current assets
£1,546,576
Creditors < 1 year
£259,470
Equity
£11,701,668
Average employees
0.05

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£11,701,668£11,204,834£7,863,659£7,439,040£4,106,103£3,672,701£3,544,969£3,285,605£2,995,735£2,532,758£1,397,620
Equity£11,701,668£11,204,834£7,863,659£7,439,040£4,106,103£3,672,701£3,544,969£3,285,605£2,995,735£2,532,758£1,397,620
Assets
Fixed assets£16,384,932£15,961,316£11,850,000£5,850,000£5,156,323
Property, plant & equipment£15,856,040£15,455,728£11,850,000£11,850,000£7,806,110£7,805,628£7,806,983£7,806,112£7,790,253£5,850,000
Current assets£1,546,576£1,479,826£2,502,871£2,067,181£1,702,510£1,119,184£977,114£721,217£481,375£1,456,743£490,365
Cash at bank£874,863£851,574£1,884,063£1,468,168£1,485,278£875,537£649,561£479,971£434,151£1,406,570
Debtors£671,713£628,252£618,808£599,013£217,232£243,647£327,553£241,246£47,224£50,173
Liabilities
Creditors within one year£259,470£366,198£337,187£330,374£328,874£180,745£169,962£182,778£213,596£299,840£195,191
Creditors after one year£4,075,270£4,075,270£5,075,270£5,071,012£5,068,912£5,066,635£5,064,435£5,054,215£5,054,215£4,458,877£4,053,877
Provisions£1,895,100£1,794,840£1,076,755£15,268
Net current assets£1,287,106£1,113,628£2,165,684£1,736,807£1,373,636£938,439£807,152£538,439£267,779£1,156,903£295,174
Assets less current liabilities£17,672,038£17,074,944£14,015,684£13,586,807£9,179,746£8,744,067£8,614,135£8,344,551£8,058,032£7,006,903£5,451,497
People
Average employees0.050.053555522
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
Property · created 2004-11-08 · satisfied 2017-11-10
All monies
Satisfied