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Companies/01673146

Abalane Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,695,053
Cash
£400,169
Turnover
—
Profit / loss
—
Current assets
£528,832
Creditors < 1 year
£53,779
Equity
£1,695,053
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£1,695,053£1,735,588£1,789,635£1,679,590£1,132,542£1,024,841£1,122,752£1,021,115£832,507£550,506£469,449£770,377£759,967£719,674£671,335£639,971
Equity£1,695,053£1,735,588£1,789,635£1,679,590£1,132,542£1,024,841£1,122,752£1,021,115£832,507—————£671,335£639,971
Assets
Fixed assets———£1,093,661£1,098,159£1,102,433£1,306,726£1,311,043£1,215,388£1,019,770£1,028,546£1,337,380£1,346,284£1,355,278£1,364,382£1,373,700
Property, plant & equipment———£343,661£348,159£352,433£356,726£361,043£315,388£319,770£324,197£328,681£333,235£337,879£342,633£347,601
Current assets£528,832£598,494£598,941£745,250£331,608£272,643£295,936£296,547£287,256£239,392£230,676£178,462£221,678£261,010£238,877£327,031
Cash at bank£400,169£253,956£298,942£640,095£182,946£80,509£164,111£188,322£123,704£54,460£59,940£67,672£99,576£154,016£127,949£200,689
Debtors£3,663£44,539—£5,155£69,372£111,843£56,414£43,965£93,241£121,440£97,529£47,873£49,790£42,935£42,317£51,885
Stock————£79,290£80,291£75,411£64,260£70,311———————
Liabilities
Creditors within one year£53,779£82,906£29,306£159,321£211,986£207,855£229,241£270,159£289,635£265,951£285,883£181,414£184,685£214,950——
Creditors after one year————£85,239£142,380£250,669£316,316£380,502£442,705£503,890£564,051£623,310£681,664——
Net current assets£475,053£515,588£569,635£585,929£119,622£64,788£66,695£26,388−£2,379−£26,559−£55,207−£2,952£36,993£46,060£46,019£73,134
Assets less current liabilities————£1,217,781£1,167,221£1,373,421£1,337,431£1,213,009£993,211£973,339£1,334,428£1,383,277£1,401,338£1,410,401£1,446,834
People
Average employees222267766———————
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 1998-06-12 · satisfied 2015-12-04
All monies
Satisfied
Property · created 1989-06-23 · satisfied 1998-12-03
All monies
Satisfied
Property · created 1991-02-12 · satisfied 1996-01-03
All monies
Satisfied
Unknown · created 1991-02-12 · satisfied 1996-01-03
All monies
Satisfied
Property · created 1991-02-12 · satisfied 1996-01-03
All monies
Satisfied
Property · created 1991-02-12 · satisfied 1996-01-03
All monies
Satisfied
Unknown · created 1988-06-27 · satisfied 1996-01-03
All monies
Satisfied
Shares · created 1988-06-27 · satisfied 1996-01-03
All monies
Satisfied