Abergower Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£68,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£68,284
Average employees
5
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,284 | −£24,184 | −£91,358 | −£83,912 | £37,470 | −£34,187 | −£34,318 | £19,027 | £10,332 | £630 | £1,893 | £100 |
| Equity | £68,284 | −£24,184 | −£91,358 | −£83,912 | £37,470 | −£34,187 | −£34,318 | £19,027 | £10,332 | £630 | £1,893 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £19,935 | £12,078 | £12,764 | £11,992 | £13,851 | £16,268 | £12,627 | £14,884 | — |
| Property, plant & equipment | £145,690 | £48,455 | £14,951 | — | — | — | — | — | — | — | £14,259 | — |
| Current assets | — | — | £62,820 | £136,946 | £182,601 | £76,514 | £53,178 | £45,996 | £10,587 | £8,725 | £14,861 | — |
| Cash at bank | — | — | £53,679 | — | — | — | — | — | — | — | £1,469 | £100 |
| Debtors | £212,211 | £184,304 | £9,141 | — | — | — | — | — | — | — | £13,392 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £193,087 | £89,206 | £98,639 | £79,036 | £31,446 | £31,024 | £11,764 | £16,061 | — |
| Creditors after one year | — | — | — | £48,071 | £67,700 | £26,021 | £20,254 | £8,426 | £11,587 | £6,865 | £11,791 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,479 | £0 | — |
| Net current assets | £9,504 | £26,436 | −£68,800 | −£55,141 | £93,695 | −£20,432 | −£25,558 | £14,850 | £6,832 | −£2,653 | −£1,200 | — |
| Assets less current liabilities | £155,194 | £74,891 | −£53,849 | −£35,206 | £105,773 | −£7,668 | −£13,566 | £28,701 | £23,100 | £9,974 | £13,684 | — |
| People | ||||||||||||
| Average employees | 5 | 7 | 8 | 7 | 4 | 5 | 7 | 6 | 5 | — | — | — |
| Source evidence | View filing | View filing | 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 2017-09-25
—
OutstandingShow 1 satisfied / released
Floating · created 2014-07-24 · satisfied 2016-12-12
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Satisfied