Skip to contentClarengateINTELLIGENCE
Companies/06474643

Advanced Business Equipment Holdings Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-12-16
Outstanding
Fixed · created 2023-12-08
Outstanding
Show 8 satisfied / released
Property · created 2023-03-31 · satisfied 2025-12-10
Satisfied
All Assets · created 2023-03-31 · satisfied 2025-12-10
Satisfied
All Assets · created 2016-11-04 · satisfied 2023-12-06
Satisfied
Floating · created 2016-11-04 · satisfied 2023-04-14
Satisfied
All Assets · created 2016-10-31 · satisfied 2016-11-04
Satisfied
All Assets · created 2008-02-29 · satisfied 2016-11-10
All monies
Satisfied
Unknown · created 2008-02-29 · satisfied 2010-12-09
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-02-29 · satisfied 2016-11-10
All monies
Satisfied