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Companies/04331572

Abacus Direct Limited

Dormant Company · Newbury

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
£5,613,572
Cash
£0
Turnover
—
Profit / loss
£1,186,351
Current assets
£7,359,423
Creditors < 1 year
—
Equity
£5,613,572
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31Unknown currency · company2020-12-31GBP · unknown
Balance sheet
Net assets£5,613,572£8,558,722———
Equity£5,613,572£8,558,722——£5,878,940
Assets
Fixed assets£0£4,984,387———
Intangible assets£0£163,088———
Property, plant & equipment£0£4,821,299———
Current assets£7,359,423£9,661,173———
Cash at bank£0£617,553———
Debtors£7,359,423£2,590,609———
Liabilities
Net current assets£5,613,572£5,534,759———
Assets less current liabilities£5,613,572£10,519,146———
Profit & loss
Profit before tax£1,595,023£1,236,102———
Profit / loss£1,186,351£872,570———
People
Average employees3863———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-04-11
—
Outstanding
Fixed · created 2019-12-13
—
Outstanding
Unknown · created 2010-10-18
All monies
Outstanding
All Assets · created 2010-08-20
All monies
Outstanding
All Assets · created 2010-08-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-08-21 · satisfied 2011-08-20
All monies
Satisfied