Affinia Healthcare Limited
Other social work activities without accommodation n.e.c. · Romford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£223,347
Cash
£637
Turnover
—
Profit / loss
—
Current assets
£245,881
Creditors < 1 year
—
Equity
£223,347
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £223,347 | £210,890 | £220,102 | — | — | £8,089 | £5,941 | £5,217 | — | — | — | — |
| Equity | £223,347 | £210,890 | £220,102 | £208,586 | £208,379 | £8,089 | £5,941 | £5,217 | −£2,082 | −£8,911 | £272 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £16,649 | £20,812 | £26,015 | £38,840 | £47,424 | £58,154 | £51,567 | £32,481 | £33,728 | £42,160 | £0 | — |
| Current assets | £245,881 | £230,213 | £251,010 | £176,847 | £179,892 | £154,506 | £167,299 | £233,762 | £6,453 | — | — | — |
| Cash at bank | £637 | £1,778 | £6,393 | £13,935 | £54,006 | £14,814 | £13,938 | £168,514 | £6,453 | £315 | £315 | £3 |
| Debtors | £245,244 | £228,435 | £244,617 | £162,912 | £125,886 | £139,692 | £153,361 | £65,248 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,386 | £43 | £1 |
| Net current assets | £217,442 | £210,080 | £224,309 | £169,746 | £160,955 | £149,935 | £155,688 | −£27,264 | −£35,810 | −£51,071 | £272 | £2 |
| Assets less current liabilities | £234,091 | £230,892 | £250,324 | £208,586 | £208,379 | £208,089 | £207,255 | £5,217 | −£2,082 | −£8,911 | £272 | £2 |
| People | ||||||||||||
| Average employees | 18 | 16 | 15 | 15 | 14 | 21 | 67 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-08
—
Outstanding