Abacus Management Services Limited
Buying and selling of own real estate · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£487,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,335
Creditors < 1 year
£287,998
Equity
£487,397
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £487,397 | £207,400 | £180,809 | £148,854 | £125,491 | £118,439 | £119,577 | £97,043 | £90,389 | £68,820 | £56,131 | £45,180 | £25,111 | £15,935 | £11,713 | £8,456 | −£5,185 | −£17,108 | −£4,774 | −£2,507 |
| Equity | £487,397 | £207,400 | £180,809 | £148,854 | £125,491 | — | £119,577 | £97,043 | £90,389 | £68,820 | £56,131 | £45,180 | £25,111 | £15,935 | £11,713 | £8,456 | −£5,185 | −£17,108 | −£4,774 | −£2,507 |
| Assets | ||||||||||||||||||||
| Fixed assets | £775,260 | £525,260 | £525,260 | £525,260 | £525,260 | — | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £1,011,379 | £1,011,379 | £525,259 | £525,259 |
| Property, plant & equipment | — | — | — | — | — | £525,260 | — | — | — | — | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £525,260 | £1,011,379 | £1,011,379 | £525,259 | £525,259 |
| Current assets | £1,335 | £1,845 | £5,538 | £5,965 | £10,951 | — | £5,396 | £10,534 | £6,561 | £10,046 | £6,878 | £8,798 | £859,443 | £737,605 | £489,181 | £310,413 | £13,803 | £1,107 | £2,281 | £589 |
| Cash at bank | — | — | — | — | — | £3,569 | — | — | — | — | £6,878 | £8,798 | £8,814 | £17,637 | £20,041 | £35,163 | £13,803 | £1,107 | £2,281 | £589 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £805 | £11,354 | £141,867 | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £287,998 | £318,745 | £349,501 | £92,354 | £6,770 | £6,440 | £7,152 | £34,002 | £36,683 | £61,737 | £71,253 | £84,094 | £954,524 | £841,862 | £597,660 | — | — | — | — | — |
| Creditors after one year | — | — | −£472 | £290,017 | £403,950 | £403,950 | £403,927 | £404,749 | £404,749 | £404,749 | £404,754 | £404,784 | £405,068 | £405,068 | £405,068 | — | — | — | — | — |
| Net current assets | −£286,663 | −£316,900 | −£343,963 | −£86,389 | £4,181 | −£2,871 | −£1,756 | −£23,468 | −£30,122 | −£51,691 | −£64,375 | −£75,296 | −£95,081 | −£104,257 | −£108,479 | −£111,736 | −£611,496 | −£1,028,487 | −£530,033 | −£527,766 |
| Assets less current liabilities | £488,597 | £208,360 | £181,297 | £438,871 | £529,441 | £522,389 | £523,504 | £501,792 | £495,138 | £473,569 | £460,885 | £449,964 | £430,179 | £421,003 | £416,781 | £413,524 | £399,883 | −£17,108 | −£4,774 | −£2,507 |
| People | ||||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-04-20
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding