Abl789 Holdings Limited
Dormant Company · Bolton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£226,675
Cash
£13,154
Turnover
—
Profit / loss
−£371,811
Current assets
£13,154
Creditors < 1 year
£6,672,898
Equity
−£226,675
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2019-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£226,675 | £145,136 | £721,220 | £1,636,770 |
| Equity | −£226,675 | £145,136 | £721,220 | £1,636,770 |
| Assets | ||||
| Fixed assets | £6,433,069 | £6,433,069 | — | £6,433,069 |
| Current assets | £13,154 | £13,281 | — | £12,428 |
| Cash at bank | £13,154 | £13,281 | — | £4,553 |
| Liabilities | ||||
| Creditors within one year | £6,672,898 | £6,301,214 | — | £2,029,729 |
| Creditors after one year | — | — | — | £2,778,998 |
| Net current assets | −£6,659,744 | −£6,287,933 | — | −£2,017,301 |
| Assets less current liabilities | −£226,675 | £145,136 | — | £4,415,768 |
| Profit & loss | ||||
| Operating profit | −£170,538 | −£275,154 | — | — |
| Profit before tax | −£371,811 | −£578,245 | — | — |
| Profit / loss | −£371,811 | −£578,245 | — | −£265,037 |
| People | ||||
| Average employees | 2 | 2 | — | 143 |
| Source evidence | 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 2024-05-30
—
OutstandingAll Assets · created 2024-05-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-06 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2024-06-13
—
Satisfied