Abahna Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,644
Cash
£6,980
Turnover
—
Profit / loss
—
Current assets
£136,894
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,644 | £104,380 | £52,158 | £53,429 | £23,793 | £44,804 | £34,769 | £3,710 | −£38,539 | −£45,681 | −£69,117 | £298 | £1,076 | £550 | −£25,586 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | £550 | −£25,586 |
| Assets | |||||||||||||||
| Fixed assets | £798 | £1,448 | £102,356 | £108,147 | £113,981 | £120,315 | £125,685 | £4,874 | £4,522 | £5,032 | — | — | — | £423 | £1,359 |
| Property, plant & equipment | £798 | £1,448 | £102,356 | £108,147 | £113,981 | £120,315 | £125,685 | £4,874 | £4,522 | £5,032 | £1,853 | £1,387 | £2,364 | £423 | £1,359 |
| Current assets | £136,894 | £161,420 | £176,430 | £233,107 | £189,669 | £210,929 | £245,716 | £298,850 | £184,263 | £173,962 | £261,316 | £294,757 | £390,631 | £210,227 | £239,237 |
| Cash at bank | £6,980 | £53,395 | £5,207 | £9,585 | £6,330 | £7,854 | £16,082 | £24,901 | £12,244 | £10,257 | £11,996 | £7,355 | £28,989 | £18,019 | £368 |
| Debtors | £35,581 | £25,769 | £25,029 | £62,228 | £58,879 | £49,306 | £77,136 | £82,655 | £27,919 | £28,931 | £71,047 | £91,483 | £159,833 | £88,624 | £111,130 |
| Stock | £94,333 | £82,256 | £146,194 | £161,294 | £124,460 | £153,769 | £152,498 | £191,294 | £144,100 | £134,774 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £94,381 | £46,546 | £137,578 | £182,896 | £160,945 | £203,379 | £248,922 | £299,088 | £196,407 | £158,716 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,705 | £189,193 | £201,578 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,581 | £106,653 | £190,341 | — | — |
| Net current assets | £42,513 | £114,874 | £38,852 | £50,211 | £28,724 | £7,550 | −£3,206 | −£238 | −£12,144 | £15,246 | £60,611 | £105,564 | £189,053 | £81,671 | £62,867 |
| Assets less current liabilities | £43,311 | £116,322 | £141,208 | £158,358 | £142,705 | £127,865 | £122,479 | £4,636 | −£7,622 | £20,278 | £62,464 | £106,951 | £191,417 | £82,094 | £64,226 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2018-11-29
—
OutstandingAll Assets · created 2018-08-15
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OutstandingShow 1 satisfied / released
All Assets · created 2011-09-21 · satisfied 2016-08-16
All monies
Satisfied