Abq Investment UK Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,648,836
Cash
£249,642
Turnover
—
Profit / loss
−£765,602
Current assets
£5,980,068
Creditors < 1 year
£16,007,474
Equity
−£3,648,836
Average employees
178
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,648,836 | −£2,883,234 | — | — | £1,076,145 | £84,585 | — | −£16,930 | — | £101,288 |
| Equity | −£3,648,836 | −£2,883,234 | — | — | £1,076,145 | £84,585 | −£380,326 | −£16,930 | — | £101,288 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,053,927 | — | £12,165,125 |
| Property, plant & equipment | £6,743,553 | £6,819,854 | — | — | £7,460,177 | £7,529,908 | — | £8,094,533 | £8,272,561 | £8,205,731 |
| Current assets | £5,980,068 | £6,576,057 | — | — | £9,498,203 | £7,572,193 | — | £5,116,751 | £3,716,820 | £2,865,850 |
| Cash at bank | £249,642 | £610,446 | — | — | £3,732,329 | £2,781,354 | — | £840,375 | £928,758 | £1,539,760 |
| Debtors | £5,695,573 | £5,918,552 | — | — | £5,732,627 | £4,771,569 | — | £4,239,071 | £2,751,916 | £1,289,960 |
| Stock | — | — | — | — | — | £19,270 | — | £37,305 | £36,146 | £36,130 |
| Liabilities | ||||||||||
| Creditors within one year | £16,007,474 | £15,979,145 | — | — | £15,769,435 | £14,928,312 | — | £15,080,480 | — | — |
| Provisions | — | — | — | — | — | — | — | £107,128 | — | £83,604 |
| Net current assets | −£10,027,406 | −£9,403,088 | — | — | −£6,271,232 | −£7,356,119 | — | −£9,963,729 | −£11,051,409 | −£11,980,233 |
| Assets less current liabilities | −£3,283,853 | −£2,583,234 | — | — | £1,188,945 | £173,789 | — | £90,198 | — | £184,892 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £5,324,809 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,606,843 | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,019,452 | — | — | — | — |
| Profit before tax | −£765,602 | −£1,942,932 | — | — | £1,290,552 | £478,803 | — | — | — | — |
| Profit / loss | −£765,602 | −£1,942,932 | — | — | £991,560 | £464,911 | — | −£96,825 | −£21,393 | £1,060 |
| People & pay | ||||||||||
| Average employees | 178 | 189 | — | — | 187 | 190 | — | 217 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.