Abledene Limited
Private Limited Company · Cheam
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,726
Cash
£48,376
Turnover
—
Profit / loss
—
Current assets
£141,479
Creditors < 1 year
—
Equity
£16,726
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,726 | £91,043 | £153,801 | £140,529 | £98,693 | £129,618 | £97,826 | £74,456 | £78,740 | £31,398 | £31,398 | £12,611 | £3,993 | £1,216 | £2,951 | £11,769 | £41,033 | £46,606 |
| Equity | £16,726 | £91,043 | £153,801 | £140,529 | £98,693 | £129,618 | £97,826 | £74,456 | £78,740 | £31,398 | £31,398 | £12,611 | £3,993 | £1,216 | £2,951 | £11,769 | £41,033 | £46,606 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £122,758 | £13,745 | £17,213 |
| Property, plant & equipment | £59,092 | £64,139 | £65,695 | £72,257 | £80,204 | £82,834 | £82,824 | £91,363 | £92,562 | £102,938 | £102,938 | £113,416 | £118,724 | £105,507 | £111,497 | £122,758 | £13,745 | £17,213 |
| Current assets | £141,479 | £245,832 | £296,658 | £286,268 | £386,976 | £262,970 | £282,922 | £200,454 | £176,515 | £106,691 | £106,691 | £84,576 | £95,284 | £98,008 | £83,902 | £70,917 | £163,765 | £164,285 |
| Cash at bank | £48,376 | £141,802 | £68,554 | £124,119 | £129,732 | £94,316 | £7,967 | £72,580 | £29,584 | £22,391 | £22,391 | £15,456 | £15,402 | £24,466 | £4,584 | £24,921 | £42,986 | £12,916 |
| Debtors | £56,103 | £73,030 | £199,104 | £134,797 | £237,844 | £149,254 | £245,715 | £104,874 | £112,956 | £50,325 | £50,325 | £35,145 | £45,907 | £39,567 | £35,343 | £27,021 | £101,804 | £132,394 |
| Stock | £37,000 | £31,000 | £29,000 | £27,352 | £19,400 | £19,400 | £29,240 | £23,000 | £33,975 | £33,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,903 | £139,551 | £170,475 | £161,041 | £133,441 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,328 | £45,830 | £39,540 | £41,258 | £59,007 | — | — | — |
| Provisions | £3,847 | £12,187 | £12,482 | £12,743 | £14,145 | £14,405 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,481 | £54,444 | £132,007 | £142,113 | £184,412 | £66,267 | £21,494 | −£8,111 | −£13,759 | −£67,212 | −£67,212 | −£54,975 | −£75,191 | −£63,033 | −£49,539 | −£2,139 | £27,288 | £29,393 |
| Assets less current liabilities | £61,573 | £118,583 | £197,702 | £214,370 | £264,616 | £149,101 | £104,318 | £83,252 | £78,803 | £35,726 | £35,726 | £58,441 | £43,533 | £42,474 | £61,958 | £120,619 | £41,033 | £46,606 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 15 | 15 | 14 | 14 | 14 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-01-30
£7.098.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-08-03
£16,875 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY (T/A THE GERM AN MOTOR COMPANY) TO THE CHARGEE
OutstandingUnknown · created 2010-08-03
£3,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 1998-05-27
All monies
Outstanding