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Companies/05285024

Abracore Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£1,448,467
Cash
£4,484
Turnover
—
Profit / loss
£10,609
Current assets
£11,997,465
Creditors < 1 year
£10,141,778
Equity
−£1,448,467
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets−£1,448,467−£1,459,076−£1,070,742———————−£1,211,742−£1,270,004
Equity−£1,448,467−£1,459,076−£1,070,742−£1,129,105−£926,761−£956,956−£974,914−£1,034,509−£1,088,139−£1,143,028−£1,211,742−£1,270,004
Assets
Fixed assets£830,815£1,422,420————————£1,422,420£1,422,420
Property, plant & equipment£830,814£1,422,419————————£1,422,419£1,422,419
Current assets£11,997,465£11,145,028————————£4,108,929£3,933,739
Cash at bank£4,484£57—————————£4
Debtors£36,711£17,755————————£6,874£11,332
Stock£11,956,270£11,127,216——————————
Liabilities
Creditors within one year£10,141,778£9,856,221————————£1,541,600£1,293,400
Creditors after one year£4,134,969£4,170,303————————£5,201,491£5,332,763
Net current assets£1,855,687£1,288,807————————£2,567,329£2,640,339
Assets less current liabilities£2,686,502£2,711,227————————£3,989,749£4,062,759
Profit & loss
Profit / loss£10,609−£388,334——————————
People & pay
Average employees0———————————
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Floating · created 2025-10-01
—
Outstanding
Floating · created 2025-10-01
—
Outstanding
Show 15 satisfied / released
Fixed · created 2025-11-18 · satisfied 2026-08-11
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Satisfied
Unknown · created 2023-07-28 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2023-07-31
—
Satisfied
Floating · created 2019-10-02 · satisfied 2023-07-31
—
Satisfied
All Assets · created 2019-10-02 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2006-11-22 · satisfied 2019-08-14
All monies
Satisfied
Property · created 2006-04-12 · satisfied 2023-11-07
All monies
Satisfied
Fixed · created 2006-04-19 · satisfied 2013-08-23
All monies
Satisfied
Fixed · created 2006-04-19 · satisfied 2019-08-14
All monies
Satisfied
Fixed · created 2006-04-19 · satisfied 2019-08-14
All monies
Satisfied
Fixed · created 2006-03-21 · satisfied 2019-08-14
All monies
Satisfied
Property · created 2006-03-22 · satisfied 2023-11-07
All monies
Satisfied
Fixed · created 2006-03-21 · satisfied 2019-08-14
All monies
Satisfied
Fixed · created 2006-03-21 · satisfied 2019-08-14
All monies
Satisfied
Fixed · created 2006-03-21 · satisfied 2019-08-14
All monies
Satisfied