Ablestoke Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£41,990
Cash
£187,389
Turnover
—
Profit / loss
—
Current assets
£205,989
Creditors < 1 year
£174,843
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,990 | £40,743 | £30,673 | −£35,588 | £38,883 | £43,303 | −£21,967 | £5 | £18,257 | −£22,596 | — | −£39,019 | −£39,019 | −£87,448 |
| Equity | — | — | — | — | £38,883 | £43,303 | −£21,967 | £5 | £18,257 | −£22,596 | −£39,016 | −£39,019 | −£39,019 | −£87,448 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,834 |
| Property, plant & equipment | £10,844 | £11,769 | £14,810 | £10,589 | £6,848 | £4,505 | £7,288 | £8,188 | £803 | £1,311 | £0 | — | — | £3,094 |
| Current assets | £205,989 | £151,311 | £112,955 | £81,345 | £227,618 | £85,007 | £38,686 | £69,126 | £27,893 | £37,669 | — | £3,370 | £1,925 | £334,489 |
| Cash at bank | £187,389 | £132,653 | £94,355 | £63,278 | £37,824 | £5,999 | £8,320 | £20,110 | £12,163 | £37,669 | £41,496 | £3,370 | £1,925 | £97,327 |
| Debtors | £18,600 | £18,658 | £18,600 | £18,067 | £189,794 | £79,008 | £30,366 | £49,016 | £15,730 | £0 | — | — | — | £237,162 |
| Liabilities | ||||||||||||||
| Creditors within one year | £174,843 | £122,337 | £97,092 | £94,527 | £23,267 | £46,209 | £67,941 | £77,309 | £10,439 | £61,576 | £80,512 | £42,389 | £40,944 | £383,521 |
| Creditors after one year | — | — | — | £32,995 | £172,316 | £0 | — | — | — | — | — | — | — | £95,250 |
| Net current assets | £31,146 | £28,974 | £15,863 | −£13,182 | £204,351 | £38,798 | −£29,255 | −£8,183 | £17,454 | −£23,907 | −£39,016 | −£39,019 | −£39,019 | −£49,032 |
| Assets less current liabilities | — | — | — | −£2,593 | £211,199 | £43,303 | — | — | — | — | −£39,016 | −£39,019 | −£39,019 | £7,802 |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-12
All monies
OutstandingUnknown · created 2009-03-10
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding