A & F Property Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£291,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,239
Creditors < 1 year
£195,453
Equity
£291,483
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £291,483 | £262,879 | £246,640 | £236,665 | £262,151 | £237,321 | £244,161 | £203,592 | £168,543 | £153,054 | £116,817 | £85,279 | £41,525 |
| Equity | £291,483 | £262,879 | £246,640 | £236,665 | £262,151 | £237,321 | £244,161 | £203,592 | £168,543 | £153,054 | £116,817 | £85,279 | £41,525 |
| Assets | |||||||||||||
| Fixed assets | £1,594,956 | £1,594,956 | £1,594,956 | £1,594,956 | £1,594,956 | £1,594,956 | £1,594,956 | £1,594,956 | £1,014,825 | £1,014,825 | £789,446 | £784,506 | £551,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £789,446 | £784,506 | £551,260 |
| Current assets | £46,239 | £54,977 | £18,230 | £7,210 | £34,547 | £6,700 | £2,807 | £13,384 | £371,897 | £1,102 | £7,431 | £33,519 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,321 | £33,519 | £50,735 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,110 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £195,453 | £202,705 | £200,211 | £164,823 | £122,160 | £70,237 | £41,599 | £51,636 | £48,348 | £39,873 | £240,904 | £218,516 | £15,240 |
| Creditors after one year | £1,158,965 | £1,183,549 | £1,165,635 | £1,200,078 | £1,245,192 | £1,294,098 | £1,312,003 | £1,353,112 | £1,169,831 | £823,000 | £439,156 | £514,230 | £545,230 |
| Net current assets | £143,708 | −£147,728 | −£181,981 | −£157,613 | −£87,613 | −£63,537 | −£38,792 | −£38,252 | £323,549 | −£38,771 | −£233,473 | −£184,997 | £35,495 |
| Assets less current liabilities | £1,451,248 | £1,447,228 | £1,412,975 | £1,437,343 | £1,507,343 | £1,531,419 | £1,556,164 | £1,556,704 | £1,338,374 | £976,054 | £555,973 | £599,509 | £586,755 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
2 outstanding chargesFloating · created 2024-05-17
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OutstandingAll Assets · created 2024-05-07
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OutstandingShow 7 satisfied / released
All Assets · created 2024-05-03 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2016-04-22 · satisfied 2024-05-31
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SatisfiedProperty · created 2015-10-23 · satisfied 2024-05-31
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SatisfiedFloating · created 2014-06-13 · satisfied 2015-11-02
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SatisfiedFloating · created 2014-06-13 · satisfied 2015-11-02
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SatisfiedAll Assets · created 2012-12-12 · satisfied 2014-07-24
All monies
SatisfiedUnknown · created 2012-12-12 · satisfied 2013-05-11
£325,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Satisfied