Aberclay Limited
Management consultancy activities other than financial management · Oxford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,229,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£107,699
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,229,949 | −£576,861 | −£529,872 | −£500,109 | £894 | £188,124 | −£61,309 | −£73,630 | −£74,947 |
| Equity | — | — | — | — | £894 | £188,124 | −£61,309 | −£73,630 | −£74,947 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £1,008 | £0 | — | — | — | — |
| Current assets | — | — | — | £1,357,449 | £2,246,956 | £1,841,124 | £1,051,642 | £120,813 | £6,581 |
| Cash at bank | — | — | — | £4,336 | £0 | £1 | £0 | £12,820 | £612 |
| Debtors | £225,000 | £849,932 | £828,395 | £876,523 | £857,402 | £958,357 | £573,463 | £107,993 | £5,969 |
| Stock | — | — | — | £476,590 | £1,389,554 | £882,766 | £478,179 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £107,699 | £299,043 | £286,861 | £469,815 | £492,312 | £416,750 | £121,701 | £194,443 | £81,528 |
| Creditors after one year | £1,347,250 | £1,127,750 | £1,071,406 | £1,388,751 | £1,753,750 | £1,236,250 | £991,250 | — | — |
| Net current assets | £117,301 | £550,889 | £541,534 | £887,634 | £1,754,644 | £1,424,374 | £929,941 | −£73,630 | −£74,947 |
| Assets less current liabilities | £117,301 | £550,889 | £541,534 | £888,642 | £1,754,644 | £1,424,374 | £929,941 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesNo charges available in our records.