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Companies/08858807

Abrahams Management Services Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

11 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 employees0000001
Source evidenceView 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 charges
Unknown · created 2026-08-24
Outstanding
Property · created 2024-12-02
Outstanding
Unknown · created 2022-06-06
Outstanding
Fixed · created 2021-04-16
Outstanding
Show 4 satisfied / released
All Assets · created 2019-04-29 · satisfied 2024-08-09
Satisfied
All Assets · created 2019-04-29 · satisfied 2024-08-09
Satisfied
All Assets · created 2019-02-01 · satisfied 2020-01-08
Satisfied
Floating · created 2019-02-01 · satisfied 2020-01-08
Satisfied