Ability Cambridge Nine Ltd
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,369,578
Cash
£1,091,711
Turnover
—
Profit / loss
—
Current assets
£17,135,626
Creditors < 1 year
£9,371,186
Equity
−£1,369,578
Average employees
3
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,369,578 | −£1,190,170 | −£935,546 | −£643,641 | −£358,966 |
| Equity | −£1,369,578 | −£1,190,170 | −£935,546 | −£643,641 | −£358,966 |
| Assets | |||||
| Current assets | £17,135,626 | £16,240,068 | £15,720,641 | £14,811,027 | £13,871,546 |
| Cash at bank | £1,091,711 | £839,812 | £617,143 | £767,829 | £548,586 |
| Debtors | £16,043,915 | £15,400,256 | £15,103,498 | £14,043,198 | £13,322,960 |
| Liabilities | |||||
| Creditors within one year | £9,371,186 | £8,296,220 | £7,522,169 | £6,320,650 | £6,318,212 |
| Creditors after one year | £27,625,000 | £27,625,000 | £27,625,000 | £27,625,000 | £26,801,052 |
| Net current assets | £7,764,440 | £7,943,848 | £8,198,472 | £8,490,377 | £7,553,334 |
| Assets less current liabilities | £26,255,422 | £26,434,830 | £26,689,454 | £26,981,359 | £26,442,086 |
| People | |||||
| Average employees | 3 | 4 | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-13
—
Outstanding