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Companies/08334221

Abl Group Holding Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · 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 employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-01-09
—
Outstanding
Show 5 satisfied / released
Floating · created 2020-12-21 · satisfied 2024-01-11
—
Satisfied
Unknown · created 2020-12-21 · satisfied 2024-01-11
—
Satisfied
Shares · created 2020-12-18 · satisfied 2024-01-11
—
Satisfied
Unknown · created 2020-12-18 · satisfied 2024-01-11
—
Satisfied
Fixed · created 2013-07-03 · satisfied 2014-07-08
—
Satisfied