Absl1 Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£3,525,146
Cash
£700,230
Turnover
—
Profit / loss
—
Current assets
£6,338,500
Creditors < 1 year
£7,515,890
Equity
£3,525,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · unknown | 2024-07-30GBP · company | 2023-07-30GBP · unknown | 2022-07-30GBP · unknown | 2021-07-30GBP · unknown | 2020-07-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,525,146 | £1,552,088 | £1,552,088 | −£4,148,645 | −£4,967,848 | −£5,710,598 | £2,592,440 | £29,322,227 | £34,767,416 |
| Equity | £3,525,146 | £1,552,088 | £1,552,088 | −£4,148,645 | −£4,967,848 | −£5,710,598 | £2,592,440 | £29,322,227 | £34,767,416 |
| Assets | |||||||||
| Fixed assets | £80,700,100 | £80,700,100 | £80,700,100 | £76,700,100 | £78,200,100 | £78,200,100 | £87,250,100 | £118,100,100 | £117,800,100 |
| Current assets | £6,338,500 | £6,384,878 | £6,384,878 | £9,648,797 | £9,929,311 | £15,643,244 | £15,580,276 | £15,345,959 | £12,502,823 |
| Cash at bank | £700,230 | £782,590 | £782,590 | £2,318,404 | £1,201,754 | £1,115,888 | £430,824 | £1,092,569 | £890,160 |
| Debtors | £5,638,270 | £5,602,288 | £5,602,288 | £7,330,393 | £8,727,557 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,515,890 | £85,532,890 | £85,532,890 | £22,900,951 | £24,298,962 | £24,036,274 | £26,927,951 | £27,452,335 | £14,981,992 |
| Creditors after one year | £75,997,564 | £0 | £0 | £67,596,591 | £68,798,297 | £75,517,668 | £72,946,680 | £73,283,452 | £75,786,448 |
| Provisions | — | — | — | — | — | — | — | −£3,388,045 | −£4,767,067 |
| Net current assets | −£1,177,390 | −£79,148,012 | −£79,148,012 | −£13,252,154 | −£14,369,651 | −£8,393,030 | −£11,347,675 | −£12,106,376 | −£2,479,169 |
| Assets less current liabilities | £79,522,710 | £1,552,088 | £1,552,088 | £63,447,946 | £63,830,449 | £69,807,070 | £75,902,425 | £105,993,724 | £115,320,931 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-07-29 · satisfied 2024-10-18
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SatisfiedFixed · created 2019-07-29 · satisfied 2024-05-10
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SatisfiedFloating · created 2017-10-20 · satisfied 2024-10-18
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SatisfiedFloating · created 2017-10-20 · satisfied 2024-05-10
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SatisfiedFloating · created 2015-05-22 · satisfied 2017-10-26
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SatisfiedFloating · created 2014-11-19 · satisfied 2015-06-16
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Satisfied