Abacus Direct Limited
Dormant Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£5,613,572
Cash
£0
Turnover
—
Profit / loss
£1,186,351
Current assets
£7,359,423
Creditors < 1 year
—
Equity
£5,613,572
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,613,572 | £8,558,722 | — | — | — |
| Equity | £5,613,572 | £8,558,722 | — | — | £5,878,940 |
| Assets | |||||
| Fixed assets | £0 | £4,984,387 | — | — | — |
| Intangible assets | £0 | £163,088 | — | — | — |
| Property, plant & equipment | £0 | £4,821,299 | — | — | — |
| Current assets | £7,359,423 | £9,661,173 | — | — | — |
| Cash at bank | £0 | £617,553 | — | — | — |
| Debtors | £7,359,423 | £2,590,609 | — | — | — |
| Liabilities | |||||
| Net current assets | £5,613,572 | £5,534,759 | — | — | — |
| Assets less current liabilities | £5,613,572 | £10,519,146 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £1,595,023 | £1,236,102 | — | — | — |
| Profit / loss | £1,186,351 | £872,570 | — | — | — |
| People | |||||
| Average employees | 38 | 63 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-04-11
—
OutstandingFixed · created 2019-12-13
—
OutstandingUnknown · created 2010-10-18
All monies
OutstandingAll Assets · created 2010-08-20
All monies
OutstandingAll Assets · created 2010-08-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-21 · satisfied 2011-08-20
All monies
Satisfied