Abrahams Management Services Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,051
Creditors < 1 year
£42,195
Equity
£876
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £876 | £1,302 | £17,518 | £31,172 | £496 | £12,125 | £6,297 | £2,440 | £3,173 | £1,428 | £2,210 |
| Equity | £876 | £1,302 | £17,518 | £31,172 | £496 | £12,125 | £6,297 | £2,440 | £3,173 | £1,428 | £2,210 |
| Assets | |||||||||||
| Fixed assets | £141,121 | £141,121 | £499 | £624 | £780 | £975 | £1,218 | £1,523 | £1,396 | £1,383 | £1,367 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,383 | £1,367 |
| Current assets | £52,051 | £46,067 | £284,712 | £204,030 | £131,825 | £112,381 | £70,305 | £7,273 | £14,607 | £7,583 | £21,949 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £83 | £21,949 |
| Liabilities | |||||||||||
| Creditors within one year | £42,195 | £49,798 | £163,662 | £65,724 | £68,389 | £79,261 | £77,820 | £6,356 | £12,830 | £7,538 | £21,106 |
| Creditors after one year | £151,853 | £138,692 | £104,031 | £107,758 | £63,720 | £46,220 | £0 | — | — | — | — |
| Net current assets | £9,856 | −£3,731 | £121,050 | £138,306 | £63,436 | £33,120 | −£7,515 | £917 | £1,777 | £45 | £843 |
| Assets less current liabilities | £150,977 | £137,390 | £121,549 | £138,930 | £64,216 | £34,095 | £6,297 | £2,440 | £3,173 | £1,428 | £2,210 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2026-08-24
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OutstandingProperty · created 2024-12-02
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OutstandingUnknown · created 2022-06-06
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OutstandingFixed · created 2021-04-16
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OutstandingShow 4 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-02-01 · satisfied 2020-01-08
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SatisfiedFloating · created 2019-02-01 · satisfied 2020-01-08
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Satisfied