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Companies/05027747

Absolute Financial Management Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP

Net assets
£315,039
Cash
£106,296
Turnover
—
Profit / loss
—
Current assets
£220,951
Creditors < 1 year
£188,951
Equity
£315,039
Average employees
16

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312014-01-312013-01-31
Balance sheet
Net assets£315,039£385,037£407,437£374,478£234,211—£92,473£51,001
Equity£315,039£385,037£407,437£374,478£234,211—£92,473£51,001
Assets
Fixed assets£409,964£467,128£521,716£579,341——£270,113£279,007
Intangible assets£259,700——£420,359£473,912£72,236——
Property, plant & equipment£150,264£153,875£154,910£158,982£165,529£173,941£181,825£182,693
Current assets£220,951£172,740£181,613£313,165£239,381—£43,634£0
Cash at bank£106,296£161,793£47,354£193,887£129,606£15,161£37,579£0
Debtors£114,655£10,947£17,739£11,617——£6,055£0
Liabilities
Creditors within one year£188,951£150,782————£93,760£90,500
Creditors after one year£124,907£101,815————£124,124£134,938
Provisions£2,018£2,234£18,184£20,211£4,134—£3,390£2,568
Net current assets£32,000£21,958£45,236−£6,942−£38,108—−£50,126−£90,500
Assets less current liabilities£441,964£489,086£566,952£572,399£601,333—£219,987£188,507
People & pay
Average employees1616——————
Source evidenceView 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

1 outstanding charges
Shares · created 2007-05-23
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2022-05-04 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2021-02-01 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2021-02-01 · satisfied 2022-05-10
—
Satisfied
All Assets · created 2020-02-10 · satisfied 2025-12-04
—
Satisfied
All Assets · created 2006-01-23 · satisfied 2020-01-29
All monies
Satisfied