Abl Group Holding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£377,973
Cash
£2,469,783
Turnover
—
Profit / loss
£3,084,083
Current assets
£32,757,248
Creditors < 1 year
£33,399,839
Equity
£377,973
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 | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £377,973 | −£2,706,110 | — |
| Equity | £377,973 | −£2,706,110 | −£5,959,798 |
| Assets | |||
| Fixed assets | £1,020,564 | £941,547 | — |
| Current assets | £32,757,248 | £9,465,664 | — |
| Cash at bank | £2,469,783 | £212,136 | — |
| Liabilities | |||
| Creditors within one year | £33,399,839 | £13,113,321 | — |
| Net current assets | −£642,591 | −£3,647,657 | — |
| Assets less current liabilities | £377,973 | −£2,706,110 | — |
| Profit & loss | |||
| Operating profit | £1,308,916 | £505,492 | — |
| Profit before tax | £3,084,083 | £3,253,688 | — |
| Profit / loss | £3,084,083 | £3,253,688 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-09
—
OutstandingShow 5 satisfied / released
Floating · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-21 · satisfied 2024-01-11
—
SatisfiedShares · created 2020-12-18 · satisfied 2024-01-11
—
SatisfiedUnknown · created 2020-12-18 · satisfied 2024-01-11
—
SatisfiedFixed · created 2013-07-03 · satisfied 2014-07-08
—
Satisfied