Abalane Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,695,053
Cash
£400,169
Turnover
—
Profit / loss
—
Current assets
£528,832
Creditors < 1 year
£53,779
Equity
£1,695,053
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,695,053 | £1,735,588 | £1,789,635 | £1,679,590 | £1,132,542 | £1,024,841 | £1,122,752 | £1,021,115 | £832,507 | £550,506 | £469,449 | £770,377 | £759,967 | £719,674 | £671,335 | £639,971 |
| Equity | £1,695,053 | £1,735,588 | £1,789,635 | £1,679,590 | £1,132,542 | £1,024,841 | £1,122,752 | £1,021,115 | £832,507 | — | — | — | — | — | £671,335 | £639,971 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £1,093,661 | £1,098,159 | £1,102,433 | £1,306,726 | £1,311,043 | £1,215,388 | £1,019,770 | £1,028,546 | £1,337,380 | £1,346,284 | £1,355,278 | £1,364,382 | £1,373,700 |
| Property, plant & equipment | — | — | — | £343,661 | £348,159 | £352,433 | £356,726 | £361,043 | £315,388 | £319,770 | £324,197 | £328,681 | £333,235 | £337,879 | £342,633 | £347,601 |
| Current assets | £528,832 | £598,494 | £598,941 | £745,250 | £331,608 | £272,643 | £295,936 | £296,547 | £287,256 | £239,392 | £230,676 | £178,462 | £221,678 | £261,010 | £238,877 | £327,031 |
| Cash at bank | £400,169 | £253,956 | £298,942 | £640,095 | £182,946 | £80,509 | £164,111 | £188,322 | £123,704 | £54,460 | £59,940 | £67,672 | £99,576 | £154,016 | £127,949 | £200,689 |
| Debtors | £3,663 | £44,539 | — | £5,155 | £69,372 | £111,843 | £56,414 | £43,965 | £93,241 | £121,440 | £97,529 | £47,873 | £49,790 | £42,935 | £42,317 | £51,885 |
| Stock | — | — | — | — | £79,290 | £80,291 | £75,411 | £64,260 | £70,311 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £53,779 | £82,906 | £29,306 | £159,321 | £211,986 | £207,855 | £229,241 | £270,159 | £289,635 | £265,951 | £285,883 | £181,414 | £184,685 | £214,950 | — | — |
| Creditors after one year | — | — | — | — | £85,239 | £142,380 | £250,669 | £316,316 | £380,502 | £442,705 | £503,890 | £564,051 | £623,310 | £681,664 | — | — |
| Net current assets | £475,053 | £515,588 | £569,635 | £585,929 | £119,622 | £64,788 | £66,695 | £26,388 | −£2,379 | −£26,559 | −£55,207 | −£2,952 | £36,993 | £46,060 | £46,019 | £73,134 |
| Assets less current liabilities | — | — | — | — | £1,217,781 | £1,167,221 | £1,373,421 | £1,337,431 | £1,213,009 | £993,211 | £973,339 | £1,334,428 | £1,383,277 | £1,401,338 | £1,410,401 | £1,446,834 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 1998-06-12 · satisfied 2015-12-04
All monies
SatisfiedProperty · created 1989-06-23 · satisfied 1998-12-03
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SatisfiedProperty · created 1991-02-12 · satisfied 1996-01-03
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SatisfiedUnknown · created 1991-02-12 · satisfied 1996-01-03
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SatisfiedProperty · created 1991-02-12 · satisfied 1996-01-03
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SatisfiedProperty · created 1991-02-12 · satisfied 1996-01-03
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SatisfiedUnknown · created 1988-06-27 · satisfied 1996-01-03
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SatisfiedShares · created 1988-06-27 · satisfied 1996-01-03
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Satisfied