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Companies/10197124

Absolute Capital Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£106,595
Cash
£1,386
Turnover
Profit / loss
Current assets
£141,492
Creditors < 1 year
£4,107
Equity
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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£106,595£91,218£78,241£61,783£46,776£25,512£11,100£2,164£1,000
Equity£46,776£25,512£11,100£2,164£1,000
Assets
Property, plant & equipment£2,938,591£715,000£715,000£715,000£715,000£715,000£490,000£265,000
Current assets£141,492£145,930£149,338£153,076£147,301£32,029£11,092£9,345£1,000
Cash at bank£1,386£5,824£9,232£12,970£7,195£28,540£7,603£5,856£1,000
Debtors£140,106£140,106£140,106£140,106£140,106£3,489£3,489£3,489
Liabilities
Creditors within one year£4,107£49,372£50,187£49,847£36,926£162,713£109,466£68,457
Creditors after one year£2,969,381£720,340£735,910£756,446£778,599£558,804£380,526£203,724
Net current assets£137,385£96,558£99,151£103,229£110,375−£130,684−£98,374−£59,112£1,000
Assets less current liabilities£3,075,976£811,558£814,151£818,229£825,375£584,316£391,626£205,888£1,000
People
Average employees322222211
Source evidenceView 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

12 outstanding charges
Fixed · created 2022-09-02
Outstanding
Floating · created 2021-08-05
Outstanding
Fixed · created 2021-06-30
Outstanding
Fixed · created 2020-08-13
Outstanding
Floating · created 2019-06-20
Outstanding
All Assets · created 2019-05-31
Outstanding
All Assets · created 2019-05-31
Outstanding
All Assets · created 2019-05-31
Outstanding
All Assets · created 2019-01-25
Outstanding
Property · created 2019-01-25
Outstanding
Fixed · created 2018-03-26
Outstanding
Show 3 satisfied / released
All Assets · created 2018-10-05 · satisfied 2019-03-06
Satisfied
All Assets · created 2018-10-05 · satisfied 2019-03-06
Satisfied
All Assets · created 2018-02-16
Part Satisfied