Ability Cambridge Seven Ltd
Activities of other holding companies n.e.c. · Brentford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£38,168
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£5,722,309
Creditors < 1 year
£1,760,478
Equity
−£38,168
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3116 months | 2020-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,168 | −£37,593 | −£17,474 | −£240 | £1 |
| Equity | −£38,168 | −£37,593 | −£17,474 | −£240 | £1 |
| Assets | |||||
| Current assets | £5,722,309 | £5,721,602 | £5,725,165 | £6,089,127 | £6,060,526 |
| Cash at bank | £150 | £983 | £46 | £21 | £0 |
| Debtors | £5,722,159 | £5,720,619 | £5,725,119 | £6,089,106 | £6,060,526 |
| Liabilities | |||||
| Creditors within one year | £1,760,478 | £1,759,196 | £1,742,640 | £2,089,368 | £2,060,526 |
| Creditors after one year | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 |
| Net current assets | £3,961,831 | £3,962,406 | £3,982,525 | £3,999,759 | £4,000,000 |
| Assets less current liabilities | £3,961,832 | £3,962,407 | £3,982,526 | £3,999,760 | £4,000,001 |
| People & pay | |||||
| Average employees | 3 | 4 | 4 | 4 | 1 |
| Source evidence | 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 2019-11-13
—
Outstanding