Abimogh Ltd
Construction of commercial buildings · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2018-01-18 · satisfied 2026-09-30
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SatisfiedFixed · created 2018-01-18 · satisfied 2026-09-30
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SatisfiedAll Assets · created 2018-01-16 · satisfied 2026-09-30
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SatisfiedFloating · created 2014-04-02 · satisfied 2018-02-21
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SatisfiedAll Assets · created 2014-04-02 · satisfied 2018-02-21
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Satisfied