Ab Homes Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£341,425
Cash
£1,224
Turnover
—
Profit / loss
—
Current assets
£2,445,548
Creditors < 1 year
£2,101,572
Equity
£341,425
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £341,425 | £300,273 | £1,007,224 | £1,007,008 | £770,231 | £402,704 | — | — | — | — |
| Equity | £341,425 | £300,273 | £1,007,224 | £1,007,008 | £770,231 | £402,704 | £403,101 | £407,804 | £414,126 | £242,032 |
| Assets | ||||||||||
| Current assets | £2,445,548 | £2,342,255 | £2,887,129 | £2,399,186 | £2,626,557 | £5,358,054 | £2,088,439 | £1,875,875 | £1,520,741 | £1,341,209 |
| Cash at bank | £1,224 | £2,662 | £8,169 | £33,106 | £1,069 | £4,532 | £99 | £44,153 | £38,826 | £5,887 |
| Debtors | £2,444,324 | £2,339,593 | £2,878,960 | £2,366,080 | £2,625,488 | £5,776 | £3,666 | £267,309 | £12,532 | — |
| Stock | — | — | — | — | £0 | £5,347,746 | £2,084,674 | £1,564,413 | £1,469,383 | £1,303,774 |
| Liabilities | ||||||||||
| Creditors within one year | £2,101,572 | £2,028,991 | £1,856,731 | £1,358,972 | £1,812,993 | £4,955,350 | — | — | — | — |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,206 | £43,333 | £0 | — | — | — | — |
| Net current assets | £343,976 | £313,264 | £1,030,398 | £1,040,214 | £813,564 | £402,704 | £403,101 | £407,804 | £414,126 | £242,032 |
| Assets less current liabilities | £344,076 | £313,364 | £1,030,498 | £1,040,214 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-07-09
—
Outstanding