Ab Group (Investments) Limited
Other business support service activities n.e.c. · Nantwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£159,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£624,563
Creditors < 1 year
£567,244
Equity
£159,924
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 | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,924 | — | £159,924 | — | £159,924 | — | £159,924 | — | £159,924 | — | £8,786 | £23,564 | −£3,833 |
| Equity | £159,924 | — | £159,924 | — | £159,924 | — | £159,924 | — | £159,924 | £63,264 | £8,786 | £23,564 | −£3,833 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,345,780 | £811,618 | £838,958 | £592,898 |
| Property, plant & equipment | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | £1,288,474 | — | £218,720 | £246,060 | — |
| Current assets | £624,563 | — | £624,563 | — | £624,563 | — | £624,563 | — | £624,563 | £299,218 | £303,137 | £1,042 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £542 | £1,042 | £908 |
| Debtors | £624,563 | — | £624,563 | — | £624,563 | — | £624,563 | — | £624,563 | — | £302,595 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £567,244 | — | £567,244 | — | £567,244 | — | £113,025 | — | £567,244 | £212,873 | £745,645 | £426,318 | — |
| Creditors after one year | £1,185,869 | — | £1,185,869 | — | £1,185,869 | — | £1,185,869 | — | £1,185,869 | £1,307,679 | £360,324 | £390,118 | — |
| Net current assets | £57,319 | — | £57,319 | — | £57,319 | — | £511,538 | — | £57,319 | — | −£442,508 | −£425,276 | −£184,812 |
| Assets less current liabilities | £1,345,793 | — | £1,345,793 | — | £1,345,793 | — | £1,800,012 | — | £1,345,793 | — | £369,110 | £413,682 | £408,086 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | — | 0 | 0 | 2 | 1 | — |
| Source evidence | View filing | View 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
2 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingFixed · created 2020-01-31
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OutstandingShow 7 satisfied / released
Fixed · created 2019-09-24 · satisfied 2020-02-04
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2020-02-04
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SatisfiedFixed · created 2018-12-18 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2020-02-10
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SatisfiedFloating · created 2018-12-13 · satisfied 2020-02-10
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SatisfiedUnknown · created 2017-02-10 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2017-01-30 · satisfied 2018-12-17
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Satisfied