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Companies/08702526

Abimogh Ltd

Construction of commercial buildings · Preston

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£71,626
Cash
£39,760
Turnover
—
Profit / loss
—
Current assets
£43,069
Creditors < 1 year
£1,091,623
Equity
£71,626
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£71,626£54,572−£55,852−£134,131−£176,502−£201,278−£142,108−£161,222−£216,769−£169,300−£104,513£100
Equity£71,626£54,572−£55,852−£134,131−£176,502−£201,278−£142,108−£161,222−£216,769−£169,300−£104,513£100
Assets
Fixed assets£1,310,835£1,315,994£1,322,872£1,332,043£1,344,272£1,360,577£1,268,168£1,264,435£707,145———
Property, plant & equipment£1,310,835£1,315,994£1,322,872£1,332,043£1,344,272£1,360,577£1,268,168£1,264,435£707,145£726,021£700,338£0
Current assets£43,069£31,037£18,923£17,025£5,090£20,102£133,603£45,297£15,163£4,404£7,481£100
Cash at bank£39,760£27,728£15,614£13,716£1,781£16,793£130,294£45,297£13,914£2,648£1,647£100
Debtors£3,309£3,309£3,309£3,309£3,309£3,309£3,309—£1,249£1,756£5,834£0
Liabilities
Creditors within one year£1,091,623£921,874£960,496£976,641£881,506£439,319£868,542£1,127,154£939,077—£683,757£0
Creditors after one year£190,655£370,585£437,151£506,558£644,358£1,142,638£675,337£343,800——£128,575£0
Net current assets−£1,048,554−£890,837−£941,573−£959,616−£876,416−£419,217−£734,939−£1,081,857−£923,914−£781,511−£676,276£100
Assets less current liabilities£262,281£425,157£381,299£372,427£467,856£941,360£533,229£182,578−£216,769−£55,490£24,062£100
People
Average employees22222200————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-01-18 · satisfied 2026-09-30
—
Satisfied
Fixed · created 2018-01-18 · satisfied 2026-09-30
—
Satisfied
All Assets · created 2018-01-16 · satisfied 2026-09-30
—
Satisfied
Floating · created 2014-04-02 · satisfied 2018-02-21
—
Satisfied
All Assets · created 2014-04-02 · satisfied 2018-02-21
—
Satisfied