Abica Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£2,875,745
Cash
£3,027,774
Turnover
—
Profit / loss
—
Current assets
£3,879,643
Creditors < 1 year
£2,254,265
Equity
£2,875,745
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-11-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,875,745 | £2,373,524 | £1,432,417 | £871,484 | £584,353 | £301,207 | £137,652 | £101,916 | £72,019 | £58,699 |
| Equity | £2,875,745 | £2,373,524 | £1,432,417 | £871,484 | £584,353 | £301,207 | £137,652 | £101,916 | £72,019 | £58,699 |
| Assets | ||||||||||
| Fixed assets | £1,257,418 | £484,463 | £530,114 | £530,326 | £417,695 | £443,510 | £380,461 | — | — | £397,243 |
| Property, plant & equipment | £340,417 | £344,380 | £361,663 | £361,875 | £371,694 | £370,260 | £380,461 | £378,687 | £386,422 | £397,243 |
| Current assets | £3,879,643 | £3,628,789 | £2,448,889 | £1,826,166 | £1,303,824 | £714,036 | £449,211 | £282,561 | £134,012 | £134,428 |
| Cash at bank | £3,027,774 | £2,688,895 | £1,897,242 | £1,550,282 | £983,163 | £562,574 | £246,622 | £143,317 | £32,241 | £48,091 |
| Debtors | — | — | £530,616 | £255,413 | £283,559 | £126,977 | £184,203 | £126,215 | £88,688 | £62,643 |
| Stock | £27,901 | £23,270 | £21,031 | £20,471 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,254,265 | £1,677,377 | — | — | £591,261 | £441,030 | £338,330 | £239,066 | £187,882 | — |
| Creditors after one year | £0 | £55,300 | — | — | £117,036 | £138,161 | £160,395 | £174,549 | £192,713 | — |
| Provisions | −£7,051 | −£7,051 | £8,797 | £7,679 | £8,014 | £6,397 | £7,464 | £5,381 | £6,107 | £6,773 |
| Net current assets | £1,625,378 | £1,951,412 | £1,685,419 | £1,195,596 | £712,563 | £273,006 | £110,881 | £43,495 | −£53,870 | −£72,705 |
| Assets less current liabilities | £2,882,796 | £2,435,875 | £2,215,533 | £1,725,922 | £1,130,258 | £716,516 | £491,342 | £422,182 | £332,552 | £324,538 |
| People | ||||||||||
| Average employees | 19 | 19 | 18 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.