All Business Affairs Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Whitstable
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£991,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,457
Creditors < 1 year
—
Equity
£991,538
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £991,538 | £925,281 | £864,365 | £795,303 | £690,499 | £680,411 | £685,156 | £584,602 | £538,424 | £478,025 | £391,303 | £325,416 | £231,662 | £209,859 | £140,124 | £132,774 |
| Equity | £991,538 | £925,281 | £864,365 | — | — | — | — | — | — | — | — | £325,416 | £231,662 | £209,859 | £140,124 | £132,774 |
| Assets | ||||||||||||||||
| Fixed assets | £1,517,905 | £1,521,231 | £1,525,666 | £1,353,300 | £1,359,806 | £924,238 | £510,513 | £530,711 | £491,365 | £492,238 | £493,982 | £495,727 | £318,053 | £311,170 | £311,978 | £313,051 |
| Property, plant & equipment | — | — | — | £23,655 | £1,359,806 | £924,238 | £510,513 | £530,711 | £491,365 | £492,238 | £493,982 | £495,727 | £318,053 | £311,170 | £311,978 | £313,051 |
| Current assets | £78,457 | £13,081 | £74,694 | £181,712 | £100,771 | £306,561 | £768,624 | £71,223 | £64,759 | £110,370 | £54,262 | £120,822 | £17,533 | £18,461 | £8,659 | £13,418 |
| Cash at bank | — | — | — | £97,988 | £64,717 | £285,352 | £466,215 | £63,890 | £25,903 | £36,453 | £4,204 | £8,308 | £5,533 | £7,023 | £8,050 | £13,232 |
| Debtors | — | — | — | £83,724 | £36,054 | £21,209 | £302,409 | £7,333 | £38,856 | £73,917 | £50,058 | £112,514 | £12,000 | £11,438 | £609 | £186 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £113,510 | £101,928 | £33,088 | £593,981 | £17,332 | £32,304 | £44,583 | £76,941 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £211,133 | £103,924 | £119,772 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £80,000 | — | — | — | — |
| Net current assets | −£517,755 | −£587,906 | −£655,051 | £68,202 | −£1,157 | £273,473 | £174,643 | £53,891 | £32,455 | £65,787 | −£22,679 | −£90,311 | −£86,391 | −£101,311 | −£171,854 | −£180,277 |
| Assets less current liabilities | £1,000,150 | £933,325 | £870,615 | £1,421,502 | £1,358,649 | £1,197,711 | £685,156 | £584,602 | £523,820 | £558,025 | £471,303 | £405,416 | £231,662 | £209,859 | £140,124 | £132,774 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2006-04-06 · satisfied 2017-04-03
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1995-05-03 · satisfied 2017-04-03
All monies
Satisfied