Abernile Asset Management Ltd
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£238,738
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£128,421
Creditors < 1 year
—
Equity
−£238,738
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£238,738 | £28,932 | £138,866 | −£118,521 | −£107,215 | −£34,434 | −£59,070 | — |
| Equity | −£238,738 | £28,932 | £138,866 | −£118,521 | −£107,215 | −£34,434 | −£59,070 | £7,251 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | £1,656 | £3,312 | — |
| Current assets | £128,421 | £346,972 | £433,021 | £447,262 | £755,480 | £839,898 | £691,648 | £68,093 |
| Cash at bank | £89 | £920 | £10,944 | £11,790 | £8,656 | £56 | £85 | £2,119 |
| Debtors | £128,332 | £346,052 | £422,077 | £435,472 | £746,824 | £839,842 | £691,563 | £65,974 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £280,494 | £514,580 | £834,136 | £812,747 | £754,030 | — |
| Creditors after one year | — | — | £13,661 | £51,203 | £28,559 | £63,241 | £0 | — |
| Net current assets | −£238,738 | £34,860 | £152,527 | −£67,318 | −£78,656 | £27,151 | −£62,382 | £7,251 |
| Assets less current liabilities | — | — | — | — | — | £28,807 | −£59,070 | £7,251 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £73,151 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2020-06-23 · satisfied 2023-09-19
—
Satisfied