Ablegrip Limited

Active02241978 Private limited company
Incorporated
8 April 1988 (38 years)
Industry
Dispensing chemist in specialised stores (47730)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Manoj Kumar Bharania
Accounts type
Micro entity
Region
East of England
Address
26 Station Road
Watford
WD17 1JU

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 April 2027
Last conf. stmt
9 April 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers 2 active

Officer details are public data from the Companies House register.

Bharania, Ramila
Secretary
British
Director
British
Born February 1961 (65)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1961 (65)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£3,100,898
Employees
2
Debt Ratio
1%
Current Ratio
145.1x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,925,839 £2,152,164 £2,304,138 £3,174,705 £3,114,654 £3,100,898
Balance sheet detail
202520242023202220212020
Fixed Assets£697,839£37,064£1,340£107,593£108,121£108,297
Current Assets£2,435,693£3,153,021£3,433,048£2,671,336£2,524,684£2,236,996
Debtors£1,408,220£1,885,540£1,871,902£1,854,448
Cash£2,024,792£545,979£412,756£247,759
Creditors (< 1 year)£16,784£39,181
Creditors (> 1 year)£14,350£34,750£13,150
Net Current Assets£2,418,909£3,113,840£3,186,515£2,196,545£2,044,043£1,817,542
Net Assets£3,100,898£3,114,654£3,174,705£2,304,138£2,152,164£1,925,839
Shareholder Funds£3,100,898£3,114,654

Filings

Filing history not loaded yet. See it on Companies House

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