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Companies/01647820

Abl (Holding) Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2017-07-31 · GBP · unknown scope

Net assets
£9,176,830
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£9,176,830
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£9,176,830£6,777,096
Equity£9,176,830£6,777,096£6,404,661£6,285,497
Assets
Debtors£10,062,947£116,305£115,682£156,202
Liabilities
Creditors within one year£17,360£14,360
Provisions£821,537£783,214£760,660£741,809
Net current assets£9,998,367£51,865£98,322£141,842
Assets less current liabilities£9,998,367£7,560,310£7,165,321£7,027,306
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2006-01-24
All monies
Outstanding
Floating · created 1995-03-27
All monies
Outstanding
Property · created 1992-11-30
All monies
Outstanding
Floating · created 1992-11-30
All monies
Outstanding
Floating · created 1992-11-30
All monies
Outstanding
Floating · created 1991-01-31
All monies
Outstanding
Show 3 satisfied / released
Property · created 1996-10-18 · satisfied 2000-07-15
All monies
Satisfied
Unknown · created 1987-01-16 · satisfied 1990-11-03
All monies
Satisfied
All Assets · created 1986-04-11 · satisfied 1990-11-03
All monies
Satisfied