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Companies/10505980

Absolute Group Holdings UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Group accounts

Net assets
£727,775
Cash
£362,495
Turnover
—
Profit / loss
−£73,606
Current assets
—
Creditors < 1 year
£5,685,408
Equity
£727,775
Average employees
74

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-06-29Group2024-06-29Group2023-06-29Group2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£727,775£1,023,505—£1,513,834—£186,650£205,696£278,540—
Equity£727,775£1,023,505—£1,513,834£1,048,567£186,650£205,696£278,540£277,417
Assets
Fixed assets—————£67,975£87,175£100—
Intangible assets£29,958£38,886———————
Property, plant & equipment£4,141,205£4,135,737———£67,875£87,075——
Current assets—————£211,157£235,261£300,116£311,103
Cash at bank£362,495£350,972£215,397——£107,596£210,261£129,370£125,658
Debtors—————£78,561—£170,746£185,445
Liabilities
Creditors within one year£5,685,408£4,733,385———£57,064£56,798——
Creditors after one year—————£22,522£43,398——
Provisions—————£12,896£16,544——
Net current assets—————£154,093£178,463£278,440£277,317
Assets less current liabilities—————£222,068£265,638£278,540£277,417
Profit & loss
Profit before tax£21,313£314,361———————
Profit / loss−£73,606£137,300———————
People & pay
Average employees7489———44——
Source evidenceView 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

7 outstanding charges
Floating · created 2026-03-31
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Floating · created 2022-12-16
—
Outstanding
All Assets · created 2022-06-24
—
Outstanding
All Assets · created 2021-01-20
—
Outstanding
All Assets · created 2020-12-09
—
Outstanding
Fixed · created 2020-11-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-31 · satisfied 2026-02-16
—
Satisfied