ABL Capital Investments Ltd
ABL Capital Investments Ltd is an active company incorporated on 11 January 2017 with the registered office located in Fareham, Hampshire. ABL Capital Investments Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10558505
Private limited company
Age
9 years
Incorporated 11 January 2017
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 8 January 2025 (1 year ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (8 days remaining)
Last change occurred 2 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 March 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Foreman and Karen Spake are mutual people.
Active
Graham Foreman and Karen Spake are mutual people.
Active
Graham Foreman and Karen Spake are mutual people.
Active
Graham Foreman and Karen Spake are mutual people.
Active
Graham Foreman is a mutual person.
Active
Graham Foreman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.38M
Decreased by £233K (-14%)
Turnover
£67.25M
Increased by £20.46M (+44%)
Employees
109
Increased by 18 (+20%)
Total Assets
£73.02M
Increased by £5.99M (+9%)
Total Liabilities
-£51.64M
Increased by £5.6M (+12%)
Net Assets
£21.38M
Increased by £385K (+2%)
Debt Ratio (%)
71%
Increased by 2.04% (+3%)
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Repayment History
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