M. Abram Limited
Retail sale of watches and jewellery in specialised stores · London
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£409,207
Cash
£111,246
Turnover
—
Profit / loss
—
Current assets
£816,552
Creditors < 1 year
—
Equity
−£409,207
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£409,207 | −£410,541 | −£510,205 | −£657,851 | −£677,611 | −£1,047,071 | −£960,338 |
| Equity | −£409,207 | −£410,541 | −£510,205 | −£657,851 | −£677,611 | −£1,047,071 | −£960,338 |
| Assets | |||||||
| Fixed assets | £867,241 | £867,241 | £867,241 | £867,241 | £867,241 | £867,241 | £867,241 |
| Property, plant & equipment | — | — | — | — | £0 | £1 | £1 |
| Current assets | £816,552 | £952,461 | £895,633 | £826,068 | £1,099,279 | £2,252,990 | £953,424 |
| Cash at bank | £111,246 | £73,970 | £9,505 | £103,613 | £231,926 | £22,664 | £35,929 |
| Debtors | £247,932 | £421,197 | £419,763 | £233,189 | £292,337 | £71,537 | £76,370 |
| Stock | — | — | — | — | £575,016 | £2,158,789 | £841,125 |
| Liabilities | |||||||
| Provisions | — | — | £29,620 | £29,620 | £22,511 | £23,585 | £23,585 |
| Net current assets | £602,695 | £733,290 | £682,099 | £570,985 | £810,060 | £491,770 | £649,210 |
| Assets less current liabilities | £1,469,936 | £1,600,531 | £1,549,340 | £1,438,226 | £1,677,301 | £1,359,011 | £1,516,451 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — |
| 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
4 outstanding chargesUnknown · created 2026-07-03
—
OutstandingAll Assets · created 2019-01-18
—
OutstandingFloating · created 2019-01-18
—
OutstandingAll Assets · created 2008-03-26
£13.00 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingShow 5 satisfied / released
Property · created 2012-05-11 · satisfied 2020-09-09
All monies
SatisfiedAll Assets · created 2012-05-11 · satisfied 2020-09-09
All monies
SatisfiedFloating · created 2009-01-15 · satisfied 2012-02-02
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2012-02-02
All monies
SatisfiedAll Assets · created 1979-11-01 · satisfied 2008-05-16
All monies
Satisfied