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Companies/10483350

Black Abacus Limited

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£20,996
Cash
£11,238
Turnover
—
Profit / loss
—
Current assets
£87,697
Creditors < 1 year
—
Equity
£20,996
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-283 months
Balance sheet
Net assets£20,996£259,641£262,290£245,499£13,407£14,616£11,571——−£707
Equity£20,996£259,641£262,290£245,499£13,407£14,616£11,571£3,445£91−£707
Assets
Current assets£87,697£21,126£70,786£436,256£624,382£690,781£384,028£359,428£362,511£354
Cash at bank£11,238£3,986£50,899£275,649£5,703£286,545£7,312£1,282£2,704£354
Debtors£76,459£17,140£19,887£3,920£7,697£35,007£19,238£8,365£18,458£0
Stock———£156,687£610,982£369,229£357,478£349,781£341,349—
Liabilities
Provisions£0£13,796£13,796£5,948£0————£75
Net current assets−£604,004−£661,563−£658,914−£763,138−£966,409−£934,777−£1,222,364−£344,683£91−£632
Assets less current liabilities£395,996£648,437£651,086£536,862£302,285£310,267£11,571£3,445£91−£632
People & pay
Average employees00001100—1
Source evidenceView 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 2026-09-15
—
Outstanding
Fixed · created 2023-12-18
—
Outstanding
All Assets · created 2023-12-18
—
Outstanding
Fixed · created 2020-05-29
—
Outstanding
Fixed · created 2020-05-29
—
Outstanding