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Companies/06846706

Abs Business Centres Ltd

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£751,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,851
Creditors < 1 year
£159,554
Equity
£751,820
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets£751,820£718,529£690,453£639,912£596,575£714,125£618,119£710,161£718,501£499,598£660,660£696,797£100,744
Equity£751,820£718,529£690,453£639,912£596,575£714,125£618,119£710,161£718,501£499,598£660,660£696,797£100,744
Assets
Fixed assets£9,329,108£9,329,982£9,332,609£9,320,036£9,821,741£9,827,042£9,611,729£7,543,621£3,943,132£2,715,607£2,599,469£2,627,408£124,385
Property, plant & equipment——————£9,611,729£7,543,621—£2,715,607£2,599,469£2,627,408£410,540
Current assets£175,851£258,523£264,382£220,482£248,908£626,548£297,657£349,670£298,453£167,618£1,026,022£970,209£977,616
Cash at bank——————£34,045£3,991—£21,313£39,139£24,843£50,550
Debtors——————£203,488£274,176—£146,305£986,883£945,366£927,066
Stock——————£60,124£71,503—————
Liabilities
Creditors within one year£159,554£137,562£232,888£230,996£302,926£348,644£570,860£1,598,692£388,807£311,425£904,815£931,421—
Creditors after one year£8,542,960£8,681,789£8,623,025£8,618,985£9,071,148£9,290,821£8,569,782£5,433,813£3,134,277£2,072,202£2,060,016£1,969,399—
Provisions£50,625£50,625£50,625£50,625£100,000£100,000£150,625£150,625£0————
Net current assets£16,297£120,961£31,494−£10,514−£54,018£277,904−£273,203−£1,249,022−£90,354−£143,807£121,207£38,788£93,989
Assets less current liabilities£9,345,405£9,450,943£9,364,103£9,309,522£9,767,723£10,104,946£9,338,526£6,294,599£3,852,778£2,571,800£2,720,676£2,666,196£218,374
People
Average employees———11225—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2023-03-08
—
Outstanding
Property · created 2023-03-08
—
Outstanding
Floating · created 2022-09-12
—
Outstanding
—
Outstanding
Property · created 2017-10-11
—
Outstanding
Floating · created 2012-07-11
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2018-08-01 · satisfied 2020-01-08
—
Satisfied
Fixed · created 2018-08-01 · satisfied 2020-01-08
—
Satisfied
Floating · created 2014-05-23 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2013-10-18 · satisfied 2022-09-22
—
Satisfied