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Companies/09138865

Ab Investment Solutions Limited

Fund management activities · Ascot

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£425,334
Cash
£110,428
Turnover
£2,174,670
Profit / loss
£185,050
Current assets
£598,061
Creditors < 1 year
£204,871
Equity
£425,334
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-08-01GBP · unknown
Balance sheet
Net assets£425,334£240,284—£207,850—£217,414—£162,948—£127,474£51,899—
Equity£425,334£240,284£207,850£207,850£217,414£217,414£162,948£162,948£93,196£127,474£51,899£342,177
Assets
Fixed assets—————————£158,995£9,698—
Intangible assets£30,814£51,564—£72,314—£93,064—£114,125—£155,625——
Property, plant & equipment£1,330————————£3,370£9,698—
Current assets£598,061£333,589—£372,259—£144,417—£199,996—£176,348£260,044—
Cash at bank£110,428£45,821—£152,686—£58,870—£129,751—£93,181£206,431—
Liabilities
Creditors within one year£204,871£144,869—£236,723—£20,067—£151,173—£63,869£217,843—
Creditors after one year—————————£144,000——
Net current assets£393,190£188,720—£135,536—£124,350—£48,823—£112,479£42,201—
Assets less current liabilities—————————£271,474£51,899—
Profit & loss
Turnover£2,174,670£1,655,210—£893,213—£367,813—£474,347—£556,124£260,464—
Gross profit£481,258£378,801—£391,907—£367,813———£556,124£260,464—
Operating profit—————————−£124,425−£634,453—
Profit before tax£185,050£32,434—−£9,564—−£45,534—£21,752—−£124,425−£634,453—
Profit / loss£185,050£32,434—−£9,564—−£45,534—£21,752—−£124,425−£634,453—
People
Average employees44—4—4—6—38—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.