Aberley Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£682,512
Cash
£10,540
Turnover
—
Profit / loss
—
Current assets
£630,168
Creditors < 1 year
£1,092,503
Equity
−£682,512
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£682,512 | −£481,741 | −£235,412 | −£399,843 | −£394,790 | £2,790 | £23,261 |
| Equity | −£682,512 | −£481,741 | −£235,412 | −£399,843 | −£394,790 | £2,790 | £23,261 |
| Assets | |||||||
| Property, plant & equipment | £6,477 | £6,443 | £9,785 | £14,741 | £19,403 | £11,498 | £12,552 |
| Current assets | £630,168 | £577,127 | £773,020 | £341,404 | £408,473 | £245,395 | £373,597 |
| Cash at bank | £10,540 | £32,654 | £11,962 | £3,073 | £200 | £200 | £200 |
| Debtors | £574,972 | £495,115 | £621,493 | £338,331 | £408,273 | £245,195 | £373,397 |
| Stock | — | — | £139,565 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,092,503 | £789,372 | £838,555 | £550,267 | — | £254,103 | £362,888 |
| Creditors after one year | £226,654 | £275,939 | £179,662 | £205,721 | — | — | — |
| Net current assets | −£462,335 | −£212,245 | −£65,535 | −£208,863 | −£148,128 | −£8,708 | £10,709 |
| Assets less current liabilities | −£455,858 | −£205,802 | −£55,750 | −£194,122 | −£128,725 | £2,790 | £23,261 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,000,132 | £1,168,366 |
| Gross profit | — | — | — | — | — | £427,946 | £289,396 |
| Operating profit | — | — | — | — | — | £117,111 | £23,667 |
| Profit before tax | — | — | — | — | — | £120,721 | £26,279 |
| Profit / loss | — | — | — | — | — | £92,529 | £16,987 |
| People | |||||||
| Average employees | 12 | 13 | 12 | 14 | 18 | 11 | 11 |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2014-04-23
—
Outstanding