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Companies/02241468

Ableoak Limited

Private Limited Company · Loughton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£419,262
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,849
Creditors < 1 year
£13,204
Equity
£419,262
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£419,262£372,904£335,732£298,349£272,465£241,842£213,046£202,026£184,340£168,720£144,183£123,701£112,574£93,370£77,357£54,471£32,277£19,531
Equity£419,262£372,904£335,732£298,349£272,465£241,842£213,046£202,026£184,340£168,720£144,183£123,701£112,574£93,370£77,357£54,471£32,277£19,531
Assets
Fixed assets£674,799£674,799£674,799£674,860£674,871£674,884£674,899£674,917£674,938£674,963£669,926£645,352£552,012£552,059£552,114£552,179£552,256£552,427
Property, plant & equipment——————————£669,926£645,352£552,012£552,059£552,114£552,179£552,256£552,427
Current assets£58,849£51,890£53,560£58,827£67,201£8,614£1,625£27,172£22,922£8,540£16,824£10,767£136,002£148,357£1,701£1,620£1,559£2,083
Cash at bank——————————£16,824£10,767£136,002£148,357£1,701£1,620£1,459£1,983
Debtors————————————————£100£100
Liabilities
Creditors within one year£13,204£18,254£23,176£33,574£39,095£38,457£38,078£53,072£43,738£24,340£32,351£236,753£259,666£271,485————
Creditors after one year£296,682£331,931£366,451£399,364£428,712£401,999£424,800£446,391£468,582£489,843£510,216£295,665£315,774£335,561————
Net current assets£41,145£30,036£27,384£22,853£26,306£31,043£37,053£26,500£22,016£16,400−£15,527−£225,986−£123,664−£123,128−£119,733−£123,538−£127,047−£127,400
Assets less current liabilities£715,944£704,835£702,183£697,713£701,177£643,841£637,846£648,417£652,922£658,563£654,399£419,366£428,348£428,931£432,381£428,641£425,209£425,027
People
Average employees————3—————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2001-09-26
All monies
Outstanding
Unknown · created 2001-09-26
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2001-09-26
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2001-09-26
All monies
Outstanding
Unknown · created 1988-06-13
All monies
Outstanding