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Companies/09242427

Absl1 Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · unknown2024-07-30GBP · company2023-07-30GBP · unknown2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · 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 employees222222343
Source evidenceView 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 charges
All Assets · created 2024-10-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2019-07-29 · satisfied 2024-10-18
—
Satisfied
Fixed · created 2019-07-29 · satisfied 2024-05-10
—
Satisfied
Floating · created 2017-10-20 · satisfied 2024-10-18
—
Satisfied
Floating · created 2017-10-20 · satisfied 2024-05-10
—
Satisfied
Floating · created 2015-05-22 · satisfied 2017-10-26
—
Satisfied
Floating · created 2014-11-19 · satisfied 2015-06-16
—
Satisfied