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Companies/03875358

Abalta Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£101,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,462
Creditors < 1 year
£146,982
Equity
−£101,597
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-30
Balance sheet
Net assets−£101,597£942£1,311£37,881£56,435£95,145£117,619£27,920£73,593£24,092£71,692£70,986£54,001£104,000
Equity−£101,597£942£1,311£37,881£56,435£95,145£117,619£27,920£73,593£24,092£71,692———
Assets
Fixed assets£2,677£3,278£4,370£4,713£5,058£6,326£7,768—£18,992£25,322£33,300———
Property, plant & equipment———————£10,125———£22,303£29,737£39,649
Current assets£147,462£108,441£101,215£126,774£196,320£111,320£297,070£200,451£211,073£142,653£177,045£240,745£130,641£227,140
Cash at bank———————£108,187———£114,962£37,199£64,585
Debtors———————£76,414———£88,727£58,373£133,483
Stock———————£15,850——————
Liabilities
Creditors within one year£146,982£86,382£66,006£46,547£78,986£15,592£178,686£182,656£152,536£138,157£133,546£192,062£106,377£162,789
Creditors after one year£101,004£24,795£35,046£45,548£50,000—————————
Net current assets£480£26,409£37,658£84,066£118,727£96,169£118,701£17,795£61,821£5,560£46,954£48,683£24,264£64,351
Assets less current liabilities£3,157£29,687£42,028£88,779£123,785£102,495£126,469—£80,813£30,882£80,254———
People
Average employees43335556——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2008-01-24
All monies
Outstanding
Unknown · created 2004-11-24
All monies
Outstanding