Abstract Design Creators Limited
Private Limited Company · Kenilworth
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£223,221
Cash
£88,497
Turnover
—
Profit / loss
—
Current assets
£333,533
Creditors < 1 year
—
Equity
£223,221
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £223,221 | £157,470 | £662,867 | £543,996 | £372,574 | £302,229 | £310,843 | £357,277 | £246,505 | £230,772 | £187,568 | £224,432 | £203,434 | £244,504 |
| Equity | £223,221 | £157,470 | £662,867 | £543,996 | £372,574 | £302,229 | £310,843 | £357,277 | £246,505 | £230,772 | £187,568 | £224,432 | £203,434 | £244,504 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £376,271 |
| Property, plant & equipment | £39,837 | £47,395 | £49,947 | £62,568 | £42,150 | £38,364 | £52,913 | £74,566 | £87,670 | £124,723 | £132,090 | £107,419 | £211,962 | £349,871 |
| Current assets | £333,533 | £278,364 | £1,028,426 | £957,608 | £756,562 | £536,684 | £486,195 | £581,200 | £400,986 | £353,198 | £477,178 | £472,157 | £496,244 | £350,803 |
| Cash at bank | £88,497 | £70,026 | £565,928 | £662,301 | £550,445 | £446,817 | £310,935 | £436,473 | £99,894 | £34,908 | £13,476 | £14,769 | £16,311 | £13,170 |
| Debtors | £230,036 | £202,638 | £456,798 | £289,607 | £200,417 | £84,167 | £162,060 | £121,527 | £255,392 | £265,046 | £413,804 | £393,496 | £429,869 | £306,194 |
| Stock | £15,000 | £5,700 | £5,700 | £5,700 | £5,700 | £5,700 | £13,200 | £23,200 | £45,700 | £53,244 | £49,898 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £341,794 | £474,579 | £417,863 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £10,932 | £21,774 |
| Provisions | £7,556 | £9,292 | £9,767 | £8,834 | £5,575 | £4,607 | £7,112 | £9,534 | £9,285 | £15,434 | £13,143 | £13,350 | £19,261 | £42,933 |
| Net current assets | £190,940 | £123,534 | £636,854 | £514,429 | £336,000 | £268,471 | £265,042 | £297,692 | £179,509 | £139,527 | £72,181 | £130,363 | £21,665 | −£67,060 |
| Assets less current liabilities | £230,777 | £170,929 | £686,801 | £576,997 | £378,149 | £306,836 | £317,955 | £372,258 | £267,179 | £264,250 | £204,271 | £237,782 | £233,627 | £309,211 |
| People | ||||||||||||||
| Average employees | 10 | 11 | 13 | 12 | 12 | 13 | 15 | 13 | 13 | 14 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-08-10
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OutstandingAll Assets · created 2009-10-01
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OutstandingUnknown · created 2003-10-20
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OutstandingAll Assets · created 2003-06-23
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OutstandingShow 5 satisfied / released
Unknown · created 2011-02-28 · satisfied 2015-06-09
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SatisfiedUnknown · created 2003-07-29 · satisfied 2015-06-09
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SatisfiedAll Assets · created 2002-07-24 · satisfied 2007-02-08
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SatisfiedProperty · created 1995-05-25 · satisfied 2007-02-08
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SatisfiedAll Assets · created 1989-07-21 · satisfied 1996-02-26
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Satisfied