Abracore Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-10-01
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OutstandingFloating · created 2025-10-01
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OutstandingFloating · created 2025-10-01
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OutstandingShow 15 satisfied / released
Fixed · created 2025-11-18 · satisfied 2026-08-11
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SatisfiedUnknown · created 2023-07-28 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2023-07-31
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SatisfiedFloating · created 2019-10-02 · satisfied 2023-07-31
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SatisfiedAll Assets · created 2019-10-02 · satisfied 2023-07-31
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SatisfiedFixed · created 2006-11-22 · satisfied 2019-08-14
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SatisfiedProperty · created 2006-04-12 · satisfied 2023-11-07
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SatisfiedFixed · created 2006-04-19 · satisfied 2013-08-23
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SatisfiedFixed · created 2006-04-19 · satisfied 2019-08-14
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SatisfiedFixed · created 2006-04-19 · satisfied 2019-08-14
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SatisfiedFixed · created 2006-03-21 · satisfied 2019-08-14
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SatisfiedProperty · created 2006-03-22 · satisfied 2023-11-07
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SatisfiedFixed · created 2006-03-21 · satisfied 2019-08-14
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SatisfiedFixed · created 2006-03-21 · satisfied 2019-08-14
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SatisfiedFixed · created 2006-03-21 · satisfied 2019-08-14
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Satisfied