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Companies/06061989

Abacus Financial Management Services Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£775,811
Cash
£10
Turnover
—
Profit / loss
−£61
Current assets
£520,239
Creditors < 1 year
—
Equity
£775,811
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£775,811£775,872£660,507£789,259£774,701£777,752£880,329£881,613£804,821−£55,681—−£60,025−£128,288−£110,203−£88,678−£80,826−£73,529−£57,018
Equity£775,811£775,872£660,507£789,259£774,701£777,752£880,329£881,613£804,821−£55,681—−£60,025−£128,288−£110,203—−£80,826−£73,529−£57,018
Assets
Fixed assets———————————————£6,479£12,959£19,440
Property, plant & equipment———————————————£6,479£12,959£19,440
Current assets£520,239£434,437£315,214£272,317£217,737£159,239£285,816£288,040£669,903£63,986£2,078£136£9,177£31£9,602£9,749£20,034£29,933
Cash at bank£10£5,173£33,178£10,087£10,388£9,128£10,649£10,930£12,110£180—£136£9,177£31£98£245£10,409£18,564
Debtors£520,229£429,264£282,036£262,230£207,349£150,111£275,167£277,110£657,793£63,806—£0——£9,504£9,504£9,625£11,369
Liabilities
Creditors within one year——————————£59,411£161£76,516£49,285£37,331———
Creditors after one year————————————£60,949£60,949£60,949———
Provisions£166,660£166,660£145,060£136,455£158,765£158,765£158,765£158,765£167,121£0————————
Net current assets£350,023£275,444£176,186£145,891£92,828£59,607£162,184£163,468£546,282−£55,681−£57,333−£25−£67,339−£49,254−£27,729−£26,952£3,755£13,273
Assets less current liabilities£2,495,023£2,420,444£3,041,186£3,385,891£3,602,828£3,569,607£3,672,184£3,673,468£2,371,282−£55,681−£57,333−£25−£67,339−£49,254−£27,729−£20,473£16,714£32,713
Profit & loss
Profit / loss−£61—————————————————
People & pay
Average employees1111110———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2022-12-14
—
Outstanding
All Assets · created 2022-12-14
—
Outstanding
Property · created 2022-10-12
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Property · created 2022-08-24
—
Outstanding
Fixed · created 2017-08-23
—
Outstanding
Fixed · created 2017-06-23
—
Outstanding
Fixed · created 2017-03-31
—
Outstanding
Fixed · created 2017-03-29
—
Outstanding
Fixed · created 2017-03-16
—
Outstanding
Fixed · created 2017-03-16
—
Outstanding
Property · created 2017-03-16
—
Outstanding
Fixed · created 2017-03-16
—
Outstanding
Fixed · created 2016-12-12
—
Outstanding