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Companies/06725742

Affinity Education Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£403
Cash
£27,519
Turnover
Profit / loss
Current assets
£70,308
Creditors < 1 year
£70,769
Equity
£403
Average employees
115

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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£403£670£364£364£358−£3,661£299£711
Equity£403£670£364£364£358−£3,661£299£711
Assets
Fixed assets£4,500
Property, plant & equipment£1,079£1,320£2,991£3,769£5,896£1,198£3,125£4,500
Current assets£70,308£114,298£112,254£114,609£128,236£129,076£99,462£88,462
Cash at bank£27,519£70,852£95,694£83,126£60,267£102,252£41,437£216
Debtors£42,789£43,446£16,560£31,483£67,969£26,824£58,025£88,246
Liabilities
Creditors within one year£70,769£105,121£91,920£82,298£84,740£73,307£101,761
Creditors after one year£9,546£22,273£35,000£47,914£60,455
Provisions£215£281£688£716£1,120£173£527
Net current assets−£461£9,177£20,334£32,311£43,496£55,769−£2,299−£3,789
Assets less current liabilities£618£10,497£23,325£36,080£49,392£56,967£826£711
People
Average employees115133159139120143148
Source evidenceView 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
All Assets · created 2015-06-09
Outstanding
Show 1 satisfied / released
All Assets · created 2008-12-01 · satisfied 2015-06-15
All monies
Satisfied