Advanced Building Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£262,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,219,513
Creditors < 1 year
£1,130,803
Equity
£262,577
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £262,577 | £166,049 | −£87,691 | £42,504 | £54,745 | £35,680 | £22,617 | £20,018 | £7,940 | £24,088 | £11,790 | £18,072 | £12,458 | £7,105 | £238 |
| Equity | £262,577 | £166,049 | £87,691 | £42,504 | £54,745 | £35,680 | £22,617 | £20,018 | £7,940 | £24,088 | £11,790 | £18,072 | £12,458 | £7,105 | £238 |
| Assets | |||||||||||||||
| Fixed assets | £176,348 | £179,390 | £91,839 | — | £85,059 | £87,519 | £64,134 | £66,046 | £65,183 | £47,786 | £40,424 | £44,376 | £33,836 | £31,560 | £33,648 |
| Property, plant & equipment | — | — | £91,839 | £76,619 | — | — | — | — | — | — | £38,084 | £41,256 | £29,936 | £26,880 | £28,188 |
| Current assets | £1,219,513 | £1,264,052 | £861,953 | £404,128 | £340,889 | £290,213 | £69,936 | £168,730 | £84,001 | £85,307 | £63,467 | £109,974 | £39,797 | £18,474 | £9,925 |
| Cash at bank | — | — | £52 | £5,361 | — | — | — | — | — | — | £11,312 | £328 | £4,775 | £8,193 | £662 |
| Debtors | — | — | £785,781 | £366,290 | — | — | — | — | — | — | £46,290 | £102,861 | £35,022 | £10,281 | £9,263 |
| Stock | — | — | £76,120 | £32,477 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,130,803 | £1,194,456 | £899,559 | £276,797 | £321,203 | £342,052 | £111,453 | £186,156 | £108,161 | £61,144 | £92,101 | £136,278 | £61,175 | £42,929 | — |
| Creditors after one year | £2,481 | £82,937 | £141,924 | £161,446 | £50,000 | £0 | — | £28,602 | £33,083 | £47,861 | £0 | — | — | — | — |
| Net current assets | £88,710 | £69,596 | −£37,606 | £127,331 | £19,686 | −£51,839 | −£41,517 | −£17,426 | −£24,160 | £24,163 | −£28,634 | −£26,304 | −£21,378 | −£24,455 | −£33,410 |
| Assets less current liabilities | £265,058 | £248,986 | £54,233 | £203,950 | £104,745 | £35,680 | £22,617 | £48,620 | £41,023 | £71,949 | £11,790 | £18,072 | £12,458 | £7,105 | £238 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £2,296,437 | £2,196,163 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £550,715 | £419,942 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£131,023 | £3,108 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£143,435 | −£12,240 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£12,240 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | 10 | 9 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-21 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2012-09-20 · satisfied 2022-11-24
All monies
Satisfied