Fixed Assets - Investments
115,583,954 GBP2024-08-31
98,278,551 GBP2023-08-31
Debtors
895,054 GBP2024-08-31
1,922,761 GBP2023-08-31
Cash at bank and in hand
732,982 GBP2024-08-31
1,908,030 GBP2023-08-31
Current Assets
1,628,036 GBP2024-08-31
3,830,791 GBP2023-08-31
Net Current Assets/Liabilities
-68,620,745 GBP2024-08-31
-56,422,282 GBP2023-08-31
Total Assets Less Current Liabilities
46,963,209 GBP2024-08-31
41,856,269 GBP2023-08-31
Net Assets/Liabilities
44,732,707 GBP2024-08-31
41,856,269 GBP2023-08-31
Equity
Called up share capital
1,164 GBP2024-08-31
1,164 GBP2023-08-31
Retained earnings (accumulated losses)
44,731,543 GBP2024-08-31
41,855,105 GBP2023-08-31
Equity
44,732,707 GBP2024-08-31
41,856,269 GBP2023-08-31
Investments in group undertakings and participating interests
59,037,634 GBP2024-08-31
40,527,399 GBP2023-08-31
Other Investments Other Than Loans
56,546,320 GBP2024-08-31
57,751,152 GBP2023-08-31
Amounts invested in assets
Non-current
115,583,954 GBP2024-08-31
98,278,551 GBP2023-08-31
Other Debtors
Current
832,433 GBP2024-08-31
1,888,779 GBP2023-08-31
Prepayments/Accrued Income
Current
37,621 GBP2024-08-31
33,982 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
870,054 GBP2024-08-31
1,922,761 GBP2023-08-31
Other Debtors
Non-current
25,000 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,766,635 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
174,844 GBP2023-08-31
Other Creditors
Current
48,384,130 GBP2024-08-31
60,071,056 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
98,016 GBP2024-08-31
7,173 GBP2023-08-31
Creditors
Current
70,248,781 GBP2024-08-31
60,253,073 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
A&F CAPITAL GROUP LTD
InfoRegistered number 1091379220-22 Wenlock Road, London N1 7GU
PRIVATE LIMITED COMPANY incorporated on 2017-08-14 (8 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-01
CIF 0A&F CAPITAL GROUP LTD
SRegistered number 10913792
20, Wenlock Road, London, England, N1 7GU
CIF 1 A&F CAPITAL GROUP LTD
SRegistered number 10913792
20-22, Wenlock Road, London, England, N1 7GU
Limited Company in England And Wales, United Kingdom
CIF 2 A&F CAPITAL GROUP LTD
SRegistered number 10913792
20-22, Wenlock Road, London, United Kingdom, N1 7GU
Private Limited Company in Companies House, England And Wales
CIF 3