A&F Capital Group Ltd
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£46,401,193
Cash
£425,906
Turnover
—
Profit / loss
—
Current assets
£1,299,059
Creditors < 1 year
£70,862,386
Equity
£46,401,193
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,401,193 | £44,732,707 | £41,856,269 | — | — | — | — | — |
| Equity | £46,401,193 | £44,732,707 | £41,856,269 | £37,911,441 | £571,106 | £312,501 | £143,229 | £1,000 |
| Assets | ||||||||
| Current assets | £1,299,059 | £1,628,036 | £3,830,791 | £201,042 | — | — | — | — |
| Cash at bank | £425,906 | £732,982 | £1,908,030 | £201,042 | £224,755 | £6,215 | £5,882 | £1,000 |
| Debtors | £873,153 | £895,054 | £1,922,761 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £70,862,386 | £70,248,781 | £60,253,073 | £2,571,894 | — | — | — | — |
| Provisions | £1,584,956 | £2,230,502 | £0 | — | — | — | — | — |
| Net current assets | −£69,563,327 | −£68,620,745 | −£56,422,282 | −£2,370,852 | −£2,421,171 | −£2,679,776 | −£2,849,048 | £1,000 |
| Assets less current liabilities | £47,986,149 | £46,963,209 | £41,856,269 | £37,911,441 | £571,106 | £312,501 | £143,229 | £1,000 |
| People | ||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-11-21 · satisfied 2025-06-24
—
Satisfied