Abacus 5 Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,064,826
Cash
£18,391
Turnover
—
Profit / loss
—
Current assets
£2,084,850
Creditors < 1 year
£333,303
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,064,826 | £2,789,115 | £2,424,835 | £1,733,601 | £1,532,950 | £7,236 | £200 |
| Assets | |||||||
| Fixed assets | £2,911,078 | £2,911,078 | £2,658,183 | £2,301,078 | £2,301,078 | £1,077 | — |
| Current assets | £2,084,850 | £1,440,694 | £766,829 | £543,159 | £381,231 | £6,159 | £200 |
| Cash at bank | £18,391 | £452,008 | £12,293 | £19,372 | £100,452 | £249 | £200 |
| Debtors | — | — | — | — | — | £5,910 | — |
| Liabilities | |||||||
| Creditors within one year | £333,303 | £580,028 | £40,144 | £57,614 | £6,120 | — | — |
| Creditors after one year | £1,265,122 | £649,952 | £745,756 | £838,745 | £928,962 | — | — |
| Provisions | £332,677 | £332,677 | £214,277 | £214,277 | £214,277 | — | — |
| Net current assets | £1,751,547 | £860,666 | £726,685 | £485,545 | £375,111 | £6,159 | — |
| Assets less current liabilities | £4,662,625 | £3,771,744 | £3,384,868 | £2,786,623 | £2,676,189 | £7,236 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2024-04-18
—
OutstandingFixed · created 2020-11-30
—
OutstandingFixed · created 2020-11-30
—
OutstandingFixed · created 2020-11-30
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OutstandingUnknown · created 2020-11-30
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OutstandingAll Assets · created 2020-08-07
—
OutstandingAll Assets · created 2019-11-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-30 · satisfied 2024-07-29
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SatisfiedFixed · created 2020-11-30 · satisfied 2024-05-03
—
Satisfied