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Companies/11234341

Abacus 5 Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,064,826
Cash
£18,391
Turnover
—
Profit / loss
—
Current assets
£2,084,850
Creditors < 1 year
£333,303
Equity
—
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,064,826£2,789,115£2,424,835£1,733,601£1,532,950£7,236£200
Assets
Fixed assets£2,911,078£2,911,078£2,658,183£2,301,078£2,301,078£1,077—
Current assets£2,084,850£1,440,694£766,829£543,159£381,231£6,159£200
Cash at bank£18,391£452,008£12,293£19,372£100,452£249£200
Debtors—————£5,910—
Liabilities
Creditors within one year£333,303£580,028£40,144£57,614£6,120——
Creditors after one year£1,265,122£649,952£745,756£838,745£928,962——
Provisions£332,677£332,677£214,277£214,277£214,277——
Net current assets£1,751,547£860,666£726,685£485,545£375,111£6,159—
Assets less current liabilities£4,662,625£3,771,744£3,384,868£2,786,623£2,676,189£7,236—
People
Average employees2222222
Source evidenceView 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

8 outstanding charges
Fixed · created 2024-05-03
—
Outstanding
Fixed · created 2024-04-18
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
Unknown · created 2020-11-30
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
All Assets · created 2019-11-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-11-30 · satisfied 2024-07-29
—
Satisfied
Fixed · created 2020-11-30 · satisfied 2024-05-03
—
Satisfied