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Companies/06696908

Abml Limited

Other letting and operating of own or leased real estate · Rushden

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£201,028
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,487
Creditors < 1 year
£64,021
Equity
£201,028
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-302019-09-2912 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302010-09-302009-09-30
Balance sheet
Net assets£201,028£198,144£190,084£184,427£193,867£204,035£230,738£230,738£222,785£216,689£210,095£193,362£152,132£129,074£75,488£28,041£20,056
Equity£201,028£198,144£190,084£184,427£193,867£204,035£230,738£230,738£222,785£216,689£210,095————£28,041£20,056
Assets
Fixed assets£380,925£381,376£529,855£309,360£296,002£257,625£292,997£292,997£265,813£135,187£138,944—£147,447£9,343—£492£748
Property, plant & equipment———————————£148,388£34,447£9,343£825£492£748
Current assets£62,487£20,409£15,911£32,678£11,863£63,088£66,410£66,410£88,236£111,043£103,812£82,284£37,773£167,164£107,884£53,923£43,860
Cash at bank———————————£65,844£31,821£142,836£89,970£41,141£41,928
Debtors———————————£2,930£1,290£24,328£17,914£12,782£1,932
Liabilities
Creditors within one year£64,021£25,278£72,614£8,093£8,080£16,178£28,169£28,169£30,764£29,541£32,661£34,014£28,788£47,372£33,056——
Creditors after one year£178,363£178,363£283,068£149,518£105,918£100,500£100,500£100,500£100,500————————
Provisions———————————£3,296£4,300£61£165——
Net current assets−£1,534−£4,869−£56,703£24,585£3,783£46,910£38,241£38,241£57,472£81,502£71,151£48,270£8,985£119,792£74,828£27,549£19,308
Assets less current liabilities£379,391£376,507£473,152£333,945£299,785£304,535£331,238£331,238£323,285£216,689£210,095£196,658£156,432£129,135£75,653£28,041£20,056
People & pay
Average employees000112—2—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-09-27
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2020-09-25
—
Outstanding
Show 2 satisfied / released
Property · created 2018-03-29 · satisfied 2021-04-29
—
Satisfied
All Assets · created 2018-03-29 · satisfied 2021-04-29
—
Satisfied