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Companies/09454098

Ability Charter London Limited

Activities of other holding companies n.e.c. · Brentford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£1,712
Turnover
Profit / loss
Current assets
£30,681
Creditors < 1 year
£7,342,949
Equity
−£5,644,950
Average employees
3

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,681,682−£553,315
Equity−£5,644,950−£5,644,950−£7,311,137−£5,633,473−£5,408,599−£1,681,682−£553,315
Assets
Fixed assets£9,528,331£10,005,179
Property, plant & equipment£7,859,349£8,361,010
Current assets£30,681£30,681£30,681£40,224£4,340,784£39,242£12,550
Cash at bank£1,712£1,712£1,712£331£4,300,777£29,886£12,160
Debtors£28,969£28,969£28,969£39,893£40,007£9,356£390
Liabilities
Creditors within one year£7,342,949£7,342,949£7,341,818£7,341,015£11,416,701
Provisions£6,881£97,928
Net current assets−£7,312,268−£7,312,268−£7,311,137−£7,300,791−£7,075,917−£11,203,132−£9,331,051
Assets less current liabilities−£5,644,950−£5,644,950−£7,311,137−£5,633,473−£5,408,599−£1,674,801£674,128
People
Average employees3444155
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Fixed · created 2018-09-03 · satisfied 2020-11-03
Satisfied
Fixed · created 2018-09-03 · satisfied 2020-11-03
Satisfied