Aberfoss Limited
Management consultancy activities other than financial management · Banbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,300
Cash
£10,975
Turnover
—
Profit / loss
—
Current assets
£13,929
Creditors < 1 year
−£324,163
Equity
−£10,300
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,300 | −£34,245 | −£139,561 | £77,041 | £8,873 | £100 | £100 |
| Equity | −£10,300 | −£34,245 | −£139,561 | £77,041 | £8,873 | £100 | £100 |
| Assets | |||||||
| Current assets | £13,929 | £25,724 | £30,613 | £11,376 | £15,715 | £100 | — |
| Cash at bank | £10,975 | £1,540 | £25,090 | £1,585 | £10,850 | £100 | — |
| Debtors | £2,954 | £24,184 | £5,523 | £9,791 | £4,865 | — | — |
| Liabilities | |||||||
| Creditors within one year | −£324,163 | −£359,978 | −£470,133 | −£511,204 | −£318,597 | — | — |
| Creditors after one year | — | — | — | −£125,000 | −£11,250 | — | — |
| Net current assets | −£310,234 | −£334,254 | −£439,520 | −£499,828 | −£302,882 | £100 | — |
| Assets less current liabilities | — | — | — | £202,041 | £20,123 | £100 | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-01-28 · satisfied 2025-10-02
—
Satisfied