Abis One Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£317,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,076
Creditors < 1 year
£42,623
Equity
£317,248
Average employees
Not available
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £317,248 | £304,939 | — | — | £283,188 | £317,894 | £314,379 | £304,753 | £327,004 | £333,699 | — | — | £132,377 | £75,656 | £157,263 | £111,196 |
| Equity | £317,248 | £304,939 | £296,584 | £286,766 | £283,188 | £317,894 | £314,379 | £304,753 | £327,004 | £333,699 | £369,875 | £400,739 | £132,377 | £75,656 | £157,263 | £111,196 |
| Assets | ||||||||||||||||
| Fixed assets | £263,196 | £253,802 | £266,487 | £272,657 | £279,517 | £296,631 | £286,864 | £274,144 | £279,426 | £276,180 | — | — | £381,588 | £398,634 | £419,798 | £444,376 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £282,889 | £167,828 | £190,939 | £190,377 | £176,325 | £183,295 |
| Current assets | £212,076 | £218,711 | £224,289 | £240,173 | £245,056 | £263,203 | £277,701 | £288,669 | £70,475 | £77,487 | £106,332 | £295,544 | £206,925 | £166,643 | £195,341 | £188,029 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,324 | £210,419 | £24,380 | £14,670 | £17,408 | £421 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £95,287 | £83,404 | £151,824 | £121,252 | £124,212 | £138,508 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £42,623 | £39,276 | £59,282 | £50,495 | £39,563 | £40,127 | £48,373 | £56,247 | — | — | £4,971 | £62,633 | £142,353 | £125,779 | — | — |
| Creditors after one year | £115,401 | £128,298 | — | — | — | — | — | — | — | — | £14,375 | — | £313,783 | £363,842 | — | — |
| Net current assets | £169,453 | £179,435 | — | — | £205,493 | £223,076 | £229,328 | £232,422 | £59,590 | £74,041 | £101,361 | £232,911 | £64,572 | £40,864 | −£9,133 | −£35,736 |
| Assets less current liabilities | £432,649 | £433,237 | — | — | £485,010 | £519,707 | £516,192 | £506,566 | £339,016 | £350,221 | £384,250 | £400,739 | £446,160 | £439,498 | £410,665 | £408,640 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 3 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-28
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OutstandingFixed · created 2017-07-12
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OutstandingAll Assets · created 2017-07-12
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OutstandingAll Assets · created 2017-05-12
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OutstandingShow 6 satisfied / released
Fixed · created 2010-12-10 · satisfied 2013-09-13
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SatisfiedAll Assets · created 2006-02-07 · satisfied 2010-12-17
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SatisfiedFixed · created 2006-01-25 · satisfied 2010-12-17
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SatisfiedAll Assets · created 2005-11-29 · satisfied 2010-12-17
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SatisfiedShares · created 2004-01-30 · satisfied 2006-03-04
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2006-03-04
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Satisfied