Ab Group Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,290,580
Cash
£4,894
Turnover
—
Profit / loss
—
Current assets
£41,109,914
Creditors < 1 year
£49,772,306
Equity
£5,290,580
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,290,580 | £3,999,675 | £1,082,584 | £2,108,927 | £2,730,358 | £2,349,273 | — |
| Equity | £5,290,580 | £3,999,675 | £1,082,584 | £2,108,927 | £2,730,358 | £2,349,273 | £2,255,476 |
| Assets | |||||||
| Fixed assets | £13,952,972 | £12,150,066 | £11,305,365 | £15,171,019 | £17,399,461 | £8,970,063 | £6,750,211 |
| Property, plant & equipment | — | — | £14,002 | £17,502 | £21,877 | £30,384 | £37,979 |
| Current assets | £41,109,914 | £28,386,300 | £16,723,029 | £6,900,193 | £5,107,635 | £2,574,260 | £211,407 |
| Cash at bank | £4,894 | £95,849 | £30,031 | £23,156 | £562,401 | £262 | £28,011 |
| Debtors | — | — | £15,051,987 | £5,310,403 | £2,891,488 | £1,226,700 | £183,396 |
| Liabilities | |||||||
| Creditors within one year | £49,772,306 | £36,536,691 | £26,945,810 | £19,324,285 | £19,138,738 | £9,195,050 | — |
| Provisions | — | — | — | £638,000 | £638,000 | £0 | — |
| Net current assets | −£8,662,392 | −£8,150,391 | −£10,222,781 | −£12,424,092 | −£14,031,103 | −£6,620,790 | −£4,494,735 |
| Assets less current liabilities | £5,290,580 | £3,999,675 | £1,082,584 | £2,746,927 | £3,368,358 | £2,349,273 | £2,255,476 |
| People | |||||||
| Average employees | 7 | 8 | 8 | 8 | 11 | 7 | 7 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2017-05-17 · satisfied 2018-11-28
—
Satisfied