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Companies/05687615

Abraham Consulting Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£131,096
Cash
£11,946
Turnover
—
Profit / loss
—
Current assets
£30,426
Creditors < 1 year
£161,522
Equity
£131,096
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

25 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-02-01GBP · unknown2023-01-31GBP · unknown2022-02-01GBP · unknown2022-01-31GBP · unknown2021-02-01GBP · unknown2021-01-31GBP · unknown2020-02-01GBP · unknown2020-01-31GBP · unknown2019-02-01GBP · unknown2019-01-31GBP · unknown2018-02-01GBP · unknown2018-01-31GBP · unknown2017-02-01GBP · unknown2017-01-31GBP · unknown2016-02-01GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£131,096£131,864—£115,900—£103,787—£101,842—£104,606—£87,098—£85,598—£60,272—£15,918£955£368£155£1,508£694£353£626
Equity£131,096£131,864—£115,900—£103,787—£101,842—£104,606—£87,098—£85,598—£60,272—£15,918£955£368£155£1,508£694£353£626
Assets
Fixed assets———£2,852—£5,703—£9,915—£13,563—£10,279—£3,783—£6,282—£17,850£23,648£24,359£16,944£12,389£10,045£3,008£2,223
Property, plant & equipment——£2,852£2,852£5,703£5,703£9,915£9,915£13,563£13,563£10,279£10,279£3,783£3,783£6,282£6,282£17,850£17,850£23,648£24,359£16,944£12,389£10,045£3,008—
Current assets£30,426£30,426—£37,643—£41,011—£39,710—£31,340—£33,124—£26,489—£26,262—£44,636£23,329£23,115£19,058£22,000£27,531£20,973£55,633
Cash at bank£11,946£11,946—£20,003—£24,211—£22,910—£1,940—£14,551—£7,893—£10,617—£13,593£9,985£9,297£4,602£0—£20,713£42,845
Debtors£18,480£18,480—£17,640—£16,800—£16,800—£29,400—£18,573—£18,596—£15,645—£15,533£0————£260£12,788
Stock—————————————————£15,510———————
Liabilities
Creditors within one year£161,522£162,290—£156,395—£150,501—£151,467—£149,509—£130,501—£115,870—£89,733—£72,679£37,654£36,095£22,193£24,797£27,798——
Creditors after one year———————————————£3,083—£5,725£8,368£11,011£13,654£8,084£9,084——
Net current assets−£131,096−£131,864—−£118,752—−£109,490—−£111,757—−£118,169—−£97,377—−£89,381—−£63,471—−£28,043−£14,325−£12,980−£3,135−£2,797−£267−£2,655−£1,597
Assets less current liabilities£131,096£131,864—£115,900—£103,787—£101,842—£104,606—£87,098—£85,598—£57,189—£10,193£9,323£11,379£13,809£9,592£9,778£353£626
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 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-06-12 · satisfied 2022-11-22
—
Satisfied