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Companies/03271473

Abrp UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£287,384
Cash
£59,815
Turnover
—
Profit / loss
—
Current assets
£73,411
Creditors < 1 year
£831,455
Equity
£287,384
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£287,384£142,392£192,461————£15,833———
Equity£287,384£142,392£192,461£77,072£43,299£32,265−£10,560£15,833£166,067£156,464£145,232
Assets
Fixed assets—————£367,325£366,789£414,657£388,533£445,907—
Intangible assets—————£5,468—————
Property, plant & equipment£1,045,428£1,127,962£1,349,639£1,317,171£427,267£361,757£358,679£408,685£388,531£445,905—
Current assets£73,411£97,426£140,319£139,943£11,794£25,575£78,835£129,651£292,205£326,622—
Cash at bank£59,815£81,235£114,320£105,900£5,027£51£14,519£19,874£68,991£78,347—
Debtors£13,596£16,191£25,999£34,043£6,767£25,524£64,316£16,576£52,980£64,112—
Stock———————£93,201———
Liabilities
Creditors within one year£831,455£1,082,996—£1,380,042£395,762£360,635£456,184—£427,678£463,989—
Creditors after one year————————£86,993£152,076—
Net current assets−£758,044−£985,570−£1,157,178−£1,240,099−£383,968−£335,060−£377,349−£397,835−£135,473−£137,367—
Assets less current liabilities£287,384£142,392£192,461£77,072£43,299£32,265−£10,560£16,822£253,060£308,540—
Profit & loss
Turnover————————£2,096,707£2,120,480—
Gross profit————————£820,368£825,477—
Operating profit————————£17,979£16,667—
Profit before tax————————£12,997£11,232—
Profit / loss————————£9,603£11,232—
People
Average employees4——————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-12-15
—
Outstanding
All Assets · created 2022-02-02
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-08-31 · satisfied 2022-02-03
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2018-03-21
—
Satisfied
All Assets · created 2010-04-20 · satisfied 2016-02-14
All monies
Satisfied
Property · created 2000-04-10 · satisfied 2011-05-21
All monies
Satisfied
All Assets · created 1998-04-02 · satisfied 2004-12-01
All monies
Satisfied