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Companies/09838993

Interiors By Abode Limited

Manufacture of flat glass · Kenilworth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£718,761
Cash
£412,958
Turnover
—
Profit / loss
—
Current assets
£1,379,535
Creditors < 1 year
—
Equity
£718,761
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£718,761£742,095£753,000£636,490£483,367£394,962£334,652£183,545£128,927£11,623
Equity£718,761£742,095£753,000£636,490£483,367£394,962£334,652£183,545£128,927£11,623
Assets
Property, plant & equipment£253,343£114,460£399,499£357,386£100,870£67,893£66,799£33,577£22,175£6,153
Current assets£1,379,535£1,355,178£1,131,207£901,530£1,581,056£890,356£624,983£504,282£678,320£122,793
Cash at bank£412,958£307,697£226,625£232,684£322,544£233,263£193,831£87,864£92,368£41,076
Debtors£966,577£897,481£904,582£668,846£1,258,512£657,093£408,878£408,300£546,910£81,717
Stock£0£150,000£0———£22,274£8,118£39,042£0
Liabilities
Creditors within one year————————£560,947£112,243
Creditors after one year————————£6,408£3,849
Provisions£43,997£26,990£21,390£11,237£19,577£12,900£10,226£6,380——
Net current assets£604,795£673,360£404,006£408,171£597,501£433,456£283,599£169,562£117,373£10,550
Assets less current liabilities£858,138£787,820£803,505£765,557£698,371£501,349£350,398£203,139£139,548£16,703
People
Average employees222018171717141150
Source evidenceView 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 charges
Fixed · created 2021-07-26
—
Outstanding
Show 2 satisfied / released
Property · created 2021-07-26 · satisfied 2024-04-05
—
Satisfied
All Assets · created 2021-06-21 · satisfied 2025-07-18
—
Satisfied