Affari Media Ltd
Private Limited Company · Nottingham
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£284,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,829
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£284,204 | −£186,046 | −£41,304 | −£2,776 | −£74,711 | — | £75,572 | £133,587 | £56,306 | £24,595 | £2,671 |
| Equity | — | — | — | — | — | — | £75,572 | £133,587 | £56,306 | £24,595 | £2,671 |
| Assets | |||||||||||
| Fixed assets | £2,997 | £5,366 | — | — | — | £19,445 | £28,767 | £13,081 | £7,214 | £10,077 | £6,544 |
| Intangible assets | — | — | — | — | — | £1,000 | £2,000 | £3,000 | — | — | — |
| Property, plant & equipment | £2,997 | £5,366 | £11,563 | £9,571 | £20,255 | £18,445 | £26,767 | £10,081 | £3,214 | £5,077 | £1,544 |
| Current assets | £69,829 | £79,984 | £165,305 | £300,951 | £41,931 | — | £124,254 | £231,041 | £80,185 | £39,227 | £18,181 |
| Cash at bank | — | — | £77,998 | £220,325 | — | £36,011 | £72,339 | £138,523 | £38,011 | £36,110 | £9,974 |
| Debtors | £69,829 | £79,984 | — | — | £41,931 | — | £51,915 | £45,563 | £42,174 | £3,117 | £8,207 |
| Stock | — | — | — | — | — | — | — | £46,955 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £314,962 | £234,485 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £173,382 | £264,476 | £136,897 | £111,589 | £75,433 | £107,992 | £27,825 | £19,917 | £14,962 |
| Creditors after one year | — | — | £42,593 | £47,685 | — | — | — | £527 | £3,268 | £4,792 | £7,092 |
| Provisions | — | — | £2,197 | £1,137 | — | £2,016 | £2,016 | £2,016 | — | — | — |
| Net current assets | −£245,133 | −£154,501 | −£8,077 | £36,475 | −£94,966 | — | £48,821 | £123,049 | £52,360 | £19,310 | £3,219 |
| Assets less current liabilities | −£242,136 | −£149,135 | £3,486 | £46,046 | −£74,711 | — | £77,588 | £136,130 | £59,574 | £29,387 | £9,763 |
| People | |||||||||||
| Average employees | 9 | 12 | 14 | 14 | 20 | 22 | 15 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-11-18
—
Outstanding