Advanced Business Equipment Holdings Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£104,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,286,075
Creditors < 1 year
£4,603,656
Equity
£104,437
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £104,437 | £172,527 | £685,299 | £641,067 |
| Equity | £104,437 | £172,527 | £685,299 | £641,067 |
| Assets | ||||
| Fixed assets | £3,213,144 | £3,213,144 | £1,268,865 | £1,288,027 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £1,265,889 |
| Current assets | £1,286,075 | £1,220,488 | £29,963 | £38,600 |
| Cash at bank | — | — | — | £38,600 |
| Debtors | — | — | — | £0 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £4,603,656 | £4,606,159 | £127,749 | £149,513 |
| Creditors after one year | — | — | £485,780 | £536,047 |
| Provisions | — | — | — | £0 |
| Net current assets | −£3,317,581 | −£3,385,671 | −£97,786 | −£110,913 |
| Assets less current liabilities | £104,437 | £172,527 | £1,171,079 | £1,177,114 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-16
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 8 satisfied / released
Property · created 2023-03-31 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2023-03-31 · satisfied 2025-12-10
—
SatisfiedAll Assets · created 2016-11-04 · satisfied 2023-12-06
—
SatisfiedFloating · created 2016-11-04 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2016-11-04
—
SatisfiedAll Assets · created 2008-02-29 · satisfied 2016-11-10
All monies
SatisfiedUnknown · created 2008-02-29 · satisfied 2010-12-09
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-02-29 · satisfied 2016-11-10
All monies
Satisfied