Abl Group Holding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,755,929
Cash
£2,855,036
Turnover
—
Profit / loss
£1,377,956
Current assets
£37,667,375
Creditors < 1 year
£37,205,542
Equity
£1,755,929
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,755,929 | £377,973 | −£2,706,110 | −£2,706,110 | −£5,959,798 |
| Equity | £1,755,929 | £377,973 | −£2,706,110 | −£2,706,110 | −£5,959,798 |
| Assets | |||||
| Fixed assets | £1,294,096 | £1,020,564 | — | £941,547 | — |
| Property, plant & equipment | £182,999 | £89,590 | — | £10,573 | — |
| Current assets | £37,667,375 | £32,757,247 | — | £9,465,664 | — |
| Cash at bank | £2,855,036 | £2,469,783 | — | £212,136 | — |
| Liabilities | |||||
| Creditors within one year | £37,205,542 | £33,399,838 | — | £13,113,321 | — |
| Net current assets | £461,833 | −£642,591 | — | −£3,647,657 | — |
| Assets less current liabilities | £1,755,929 | £377,973 | — | −£2,706,110 | — |
| Profit & loss | |||||
| Operating profit | £197,616 | £1,308,916 | — | £505,492 | — |
| Profit before tax | £1,377,956 | £3,084,083 | — | £3,253,688 | — |
| Profit / loss | £1,377,956 | £3,084,083 | — | £3,253,688 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | 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 2024-01-09
—
OutstandingShow 5 satisfied / released
Floating · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedShares · created 2020-12-18 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-18 · satisfied 2024-01-11
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SatisfiedFixed · created 2013-07-03 · satisfied 2014-07-08
—
Satisfied