Ab Retail Management Limited
Retail sale of textiles in specialised stores · Leytonstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£202,685
Cash
£177,326
Turnover
—
Profit / loss
—
Current assets
£545,535
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months | 2019-10-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £202,685 | £146,701 | £89,935 | −£334,072 | −£376,186 | −£409,643 | — |
| Assets | |||||||
| Fixed assets | £16,938 | £19,640 | £23,225 | £20,374 | £23,796 | £18,843 | — |
| Property, plant & equipment | £16,938 | £19,640 | £23,225 | £20,374 | £23,796 | £18,843 | £0 |
| Current assets | £545,535 | £550,948 | £452,588 | £229,857 | £194,492 | £49,135 | — |
| Cash at bank | £177,326 | £295,344 | £160,058 | £229,757 | £116,876 | £31,830 | — |
| Debtors | £23,209 | £20,688 | £6,868 | £100 | £77,616 | £17,305 | — |
| Stock | £345,000 | £234,916 | £285,662 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £353,658 | £407,917 | £359,796 | £548,359 | £548,911 | £427,621 | — |
| Net current assets | £191,877 | £143,031 | £92,792 | −£318,502 | −£354,419 | −£378,486 | — |
| Assets less current liabilities | £208,815 | £162,671 | £116,017 | −£298,128 | −£330,623 | −£359,643 | — |
| People & pay | |||||||
| Average employees | 14 | 14 | 14 | 12 | 12 | 8 | — |
| Source evidence | 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 chargesNo charges available in our records.