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Companies/04448423

A2B Futures Ltd

Private Limited Company · Colney Heath

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
−£48,019
Cash
£4,048
Turnover
Profit / loss
Current assets
£4,634
Creditors < 1 year
Equity
−£48,019
Average employees
1

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.

7 periods
Reported figures2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets−£48,019−£23,703£11,533£6,956−£19,056
Equity−£48,019−£23,703−£33,887£828£11,533£6,956−£19,056
Assets
Fixed assets£584
Current assets£4,634£325£673,634£916,260£289,346£516,760£536,434
Cash at bank£4,048£325£2,318£11,657
Debtors£586£0£261,181
Stock£671,316£643,422
Liabilities
Creditors within one year£277,813£509,804£556,074
Net current assets−£5,519−£23,703−£33,887£828£11,533£6,956−£19,640
Assets less current liabilities−£5,519−£23,703−£33,887£828£11,533£6,956−£19,056
People
Average employees1112
Source evidenceView 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

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2019-06-21
Outstanding
Fixed · created 2018-01-19
Outstanding
Property · created 2017-08-15
Outstanding
Unknown · created 2017-05-30
Outstanding
Unknown · created 2017-04-04
Outstanding
Unknown · created 2016-05-13
Outstanding
Unknown · created 2016-03-14
Outstanding
Unknown · created 2015-11-20
Outstanding
Unknown · created 2015-01-23
Outstanding
Show 1 satisfied / released
Unknown · created 2015-04-10 · satisfied 2016-02-02
Satisfied