Absolute Financial Management Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 16 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesShares · created 2007-05-23
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2022-10-28 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2022-05-04 · satisfied 2025-12-04
—
SatisfiedAll Assets · created 2021-02-01 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2021-02-01 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2020-02-10 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2006-01-23 · satisfied 2020-01-29
All monies
Satisfied