Ablou Facilities Ltd
Private security activities · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,839
Cash
£11,944
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,839
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-3112 months | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,839 | £36,890 | £39,893 | £40,767 | £11,459 | £1,591 | £2,089 | — |
| Equity | £14,839 | £36,890 | £39,893 | £40,767 | £11,459 | £1,591 | £2,089 | £0 |
| Assets | ||||||||
| Property, plant & equipment | £13,174 | £16,404 | £21,944 | £23,951 | £26,957 | £23,281 | £14,275 | £0 |
| Cash at bank | £11,944 | £20,906 | £0 | £24,994 | £30,376 | £38,471 | £12,041 | £0 |
| Debtors | £182,751 | £207,768 | £159,174 | £111,083 | £52,036 | £8,108 | £7,327 | £0 |
| Liabilities | ||||||||
| Provisions | £3,212 | £4,101 | £4,169 | £0 | — | £115 | £0 | — |
| Net current assets | £7,220 | — | £32,828 | — | — | — | — | — |
| Assets less current liabilities | £20,394 | £46,427 | £54,772 | £52,412 | £25,989 | £16,706 | £2,089 | £0 |
| People & pay | ||||||||
| Average employees | — | — | 17 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-06 · satisfied 2024-02-04
—
SatisfiedAll Assets · created 2022-07-19 · satisfied 2023-02-16
—
Satisfied