Abacus Lease Investment Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£419,739
Cash
£97,476
Turnover
—
Profit / loss
—
Current assets
£1,876,716
Creditors < 1 year
£3,030,564
Equity
−£419,739
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£419,739 | −£304,033 | −£240,291 | £16,063 | £380,402 | £374,366 | £235,132 | £129,509 | £40,256 |
| Equity | −£419,739 | −£304,033 | −£240,291 | £16,063 | £380,402 | £374,366 | £235,132 | £129,509 | £40,256 |
| Assets | |||||||||
| Fixed assets | £740,825 | £288,055 | £427,734 | £526,134 | £85,932 | £22,663 | £33,079 | £43,304 | £30,431 |
| Property, plant & equipment | £740,125 | £287,355 | £427,134 | £525,554 | £85,252 | £22,083 | £32,699 | £43,224 | £30,431 |
| Current assets | £1,876,716 | £1,026,342 | £1,068,135 | £1,065,656 | £1,270,947 | £1,046,853 | £812,610 | £205,936 | £127,677 |
| Cash at bank | £97,476 | £28,308 | £29,397 | £27,096 | £32,068 | £21,962 | £389,899 | £47,790 | £57,491 |
| Debtors | £1,779,240 | £998,034 | £1,038,738 | £1,038,560 | £1,238,879 | £1,024,280 | £409,223 | £152,295 | £64,150 |
| Stock | — | — | — | — | — | £611 | £13,488 | £5,851 | £6,036 |
| Liabilities | |||||||||
| Creditors within one year | £3,030,564 | £1,601,065 | £1,682,472 | £1,450,126 | £702,176 | £403,458 | £242,104 | £113,715 | £101,524 |
| Creditors after one year | £6,716 | £17,365 | £53,688 | £125,601 | £274,301 | £291,692 | £368,453 | £6,016 | £16,328 |
| Net current assets | −£1,153,848 | −£574,723 | −£614,337 | −£384,470 | £568,771 | £643,395 | £570,506 | £92,221 | £26,153 |
| Assets less current liabilities | −£413,023 | −£286,668 | −£186,603 | £141,664 | £654,703 | £666,058 | £603,585 | £135,525 | £56,584 |
| People | |||||||||
| Average employees | 1 | 1 | 4 | 0 | 12 | 16 | 15 | 13 | 16 |
| 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 2025-05-12
—
Outstanding