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Companies/02174176

Ability Driving Academy Limited

Driving school activities · Leicester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£513,121
Cash
£174,639
Turnover
—
Profit / loss
—
Current assets
£757,283
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£513,121£341,378£331,277£330,127£327,964£322,785£371,483£367,306—————
Equity—————£322,785£371,483£367,306£433,152£328,534£262,332£273,327£310,619
Assets
Fixed assets£744,784£601,586£554,480£505,948£414,105£404,607———————
Intangible assets£335£395£455£535£595£0———————
Property, plant & equipment£744,449£601,191£554,025£505,413£413,510£404,607£363,950£359,389£368,428£458,852£456,095£460,931£467,295
Current assets£757,283£768,641£832,082£823,386£872,864£624,910£442,028£423,717£421,123£230,094£166,966£176,106£163,984
Cash at bank£174,639£188,744£265,998£265,794£376,497£188,931£368,119£382,715£286,655£75,445£22,773£22,588£1,341
Debtors£573,543£570,517£559,419£550,984£491,335£433,932£68,902£33,547£127,460£147,801£138,806£143,111£150,549
Stock£9,101£9,380£6,665£6,608£5,032£2,047£5,007£7,455£7,008————
Liabilities
Creditors£738,100£724,480£757,341£645,488£608,344————————
Creditors within one year—————————£360,412£360,729£363,710£320,660
Net current assets£19,183£44,161£74,741£177,898£264,520£146,020£12,750£7,917£64,724−£130,318−£193,763−£187,604−£156,676
Assets less current liabilities£763,967£645,747£629,221£683,846£678,625£550,627£376,700£367,306£433,152£328,534£262,332£273,327£310,619
People
Average employees1212121010991411————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2019-02-27
—
Outstanding
All Assets · created 2019-02-27
—
Outstanding
Show 7 satisfied / released
Property · created 2018-06-13 · satisfied 2019-02-27
—
Satisfied
All Assets · created 2018-06-13 · satisfied 2019-02-28
—
Satisfied
Fixed · created 2002-10-30 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2017-04-20
All monies
Satisfied
Floating · created 2000-10-19 · satisfied 2002-11-01
All monies
Satisfied
Property · created 1999-10-04 · satisfied 2017-04-20
All monies
Satisfied
Unknown · created 1996-03-29 · satisfied 2002-11-01
All monies
Satisfied