Skip to contentClarengateINTELLIGENCE
Companies/14607492

Abex Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,303,675
Cash
£2,073,516
Turnover
—
Profit / loss
—
Current assets
£2,989,874
Creditors < 1 year
£411,856
Equity
£5,303,675
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-19
Balance sheet
Net assets£5,303,675£3,895,595£3,800,675—
Equity£5,303,675£3,895,595£3,800,675—
Assets
Fixed assets£2,725,657£2,598,739£1,515,310—
Intangible assets£1,168,750£1,333,750£1,498,750£0
Property, plant & equipment£5,441£13,532£16,560£0
Current assets£2,989,874£1,688,754£2,441,190—
Cash at bank£2,073,516£431,698£2,322,238—
Debtors£916,358£1,257,056£118,952—
Liabilities
Creditors within one year£411,856£391,898£155,825—
Net current assets£2,578,018£1,296,856£2,285,365—
Assets less current liabilities£5,303,675£3,895,595£3,800,675—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.