Ability 2 Create Ltd
Pre-primary education · Welwyn Garden City
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£2,668
Turnover
—
Profit / loss
—
Current assets
£7,928
Creditors < 1 year
—
Equity
£15,727
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £15,727 | £39,408 | £1,541 | £21,953 | £25,109 | £17,100 | £3,928 |
| Assets | |||||||
| Fixed assets | £898 | £1,064 | £1,386 | £1,681 | £1,774 | — | — |
| Property, plant & equipment | £498 | £664 | £886 | £1,181 | £1,574 | £2,100 | £0 |
| Current assets | £7,928 | £57,520 | £12,023 | £21,719 | £27,696 | £20,175 | £5,628 |
| Cash at bank | £2,668 | £25,421 | £317 | £458 | £1,833 | £8,070 | £5,498 |
| Debtors | £5,260 | £32,099 | £11,706 | £21,261 | £25,863 | £12,105 | £130 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £1,700 |
| Net current assets | £14,829 | £38,344 | £155 | £20,272 | £23,335 | £15,000 | £3,928 |
| Assets less current liabilities | £15,727 | £39,408 | £1,541 | £21,953 | £25,109 | £17,100 | £3,928 |
| People & pay | |||||||
| Average employees | 4 | 4 | 10 | 10 | 11 | — | — |
| Source evidence | 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 2022-12-01
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OutstandingAll Assets · created 2022-01-06
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Outstanding