Affini Technology Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£2,217,000
Cash
£1,232,000
Turnover
—
Profit / loss
—
Current assets
£2,912,000
Creditors < 1 year
£1,378,000
Equity
£2,217,000
Average employees
31
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,217,000 | £2,011,000 |
| Equity | £2,217,000 | £2,011,000 |
| Assets | ||
| Fixed assets | £684,000 | £980,000 |
| Intangible assets | £135,000 | £359,000 |
| Property, plant & equipment | £549,000 | £621,000 |
| Current assets | £2,912,000 | £3,067,000 |
| Cash at bank | £1,232,000 | £1,967,000 |
| Stock | £15,000 | £15,000 |
| Liabilities | ||
| Creditors within one year | £1,378,000 | £2,018,000 |
| Creditors after one year | £1,000 | £18,000 |
| Net current assets | £1,534,000 | £1,049,000 |
| Assets less current liabilities | £2,218,000 | £2,029,000 |
| People | ||
| Average employees | 31 | 33 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-05
—
OutstandingShow 8 satisfied / released
Floating · created 2021-07-14 · satisfied 2024-05-22
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SatisfiedAll Assets · created 2020-09-15 · satisfied 2024-06-25
—
SatisfiedFixed · created 2012-04-23 · satisfied 2013-05-11
All monies
SatisfiedAll Assets · created 2010-05-17 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2010-05-17 · satisfied 2024-06-25
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SatisfiedAll Assets · created 2006-10-12 · satisfied 2007-04-18
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SatisfiedAll Assets · created 2004-07-09 · satisfied 2007-04-18
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SatisfiedAll Assets · created 2003-08-27 · satisfied 2004-11-27
All monies
Satisfied