Ac Maben Ltd
Retail sale of clothing in specialised stores · Greenford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,005
Cash
£111,227
Turnover
—
Profit / loss
—
Current assets
£300,615
Creditors < 1 year
—
Equity
£67,005
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £67,005 | £46,874 | £32,255 | £58,005 | £2,231 | £1,531 | £947 | £322 | £34 |
| Equity | £67,005 | £46,874 | £32,255 | £58,005 | £2,231 | £1,531 | £947 | £322 | £34 |
| Assets | |||||||||
| Fixed assets | £594,650 | £63,907 | £71,203 | £80,070 | £88,852 | £92,766 | £102,874 | £113,406 | £121,352 |
| Intangible assets | £27,958 | £32,627 | £37,296 | £41,965 | £46,634 | — | — | £60,641 | £65,310 |
| Property, plant & equipment | £566,692 | £31,280 | £33,907 | £38,105 | £42,218 | £41,463 | £46,902 | £52,765 | £56,042 |
| Current assets | £300,615 | £386,390 | £388,198 | £376,990 | £276,168 | £324,601 | £327,122 | £308,291 | £289,078 |
| Cash at bank | £111,227 | £178,862 | £154,291 | £135,219 | £90,978 | £74,054 | £64,610 | £53,505 | £81,421 |
| Debtors | £6,917 | £8,335 | £17,344 | £23,963 | £18,732 | £13,020 | £18,000 | £32,133 | £5,657 |
| Stock | — | — | — | — | £166,458 | £237,527 | £244,512 | £222,653 | £202,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £218,679 | £161,522 | £97,543 | £185,183 | £182,701 | £154,661 | £152,226 |
| Creditors after one year | — | — | £194,938 | £222,319 | £248,365 | £213,028 | £228,836 | £247,411 | £258,170 |
| Provisions | £10,107 | £12,143 | £13,529 | £15,214 | £16,881 | £17,625 | £17,512 | £19,303 | — |
| Net current assets | £139,243 | £167,922 | £169,519 | £215,468 | £178,625 | £139,418 | £144,421 | £153,630 | £136,852 |
| Assets less current liabilities | £733,893 | £231,829 | £240,722 | £295,538 | £267,477 | £232,184 | £247,295 | £267,036 | £258,204 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,032 |
| People & pay | |||||||||
| Average employees | 11 | 11 | 11 | 13 | 13 | 13 | 28 | 28 | 27 |
| 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
3 outstanding chargesFixed · created 2024-04-29
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OutstandingAll Assets · created 2024-04-10
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OutstandingAll Assets · created 2016-06-23
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Outstanding