Abaka Holdings Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2016
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,344,630
Cash
£761,847
Turnover
—
Profit / loss
—
Current assets
£2,279,310
Creditors < 1 year
£972,412
Equity
—
Average employees
9
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 | 2021-12-3111 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,344,630 | £155,281 | — | £109,813 | £705,770 | £270,303 |
| Equity | — | — | — | — | £705,770 | £270,303 |
| Assets | ||||||
| Fixed assets | £72,572 | £12,853 | — | — | £12,210 | £3,516 |
| Property, plant & equipment | £11,098 | £11,938 | £13,599 | £14,909 | £12,210 | £3,516 |
| Current assets | £2,279,310 | £664,147 | — | £187,155 | £780,665 | £320,226 |
| Cash at bank | £761,847 | £265,579 | — | £129,211 | £735,475 | £306,976 |
| Debtors | £1,517,463 | £398,568 | — | £57,944 | £45,190 | £13,250 |
| Liabilities | ||||||
| Creditors within one year | £972,412 | £521,719 | £392,954 | £92,251 | — | £53,439 |
| Creditors after one year | £34,840 | — | — | — | £87,105 | — |
| Net current assets | £1,306,898 | £142,428 | — | £94,904 | £780,665 | £266,787 |
| Assets less current liabilities | £1,379,470 | £155,281 | — | — | £792,875 | £270,303 |
| People & pay | ||||||
| Average employees | 9 | 10 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-28 · satisfied 2021-10-22
—
SatisfiedAll Assets · created 2019-01-28 · satisfied 2019-09-05
—
Satisfied