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Companies/09917802

Abodi Estates Limited

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£22,119
Cash
£41,196
Turnover
—
Profit / loss
—
Current assets
£204,941
Creditors < 1 year
£540
Equity
−£22,119
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£22,119−£25,241−£12,021−£26,927−£25,455−£14,010−£4,320£100£100
Equity−£22,119−£25,241−£12,021−£26,927−£25,455−£14,010−£4,320£100£100
Assets
Property, plant & equipment£1,552,889£1,552,889£1,537,591£1,537,591£1,091,251£675,697£478,376——
Current assets£204,941£136,204£85,364£95,172£89,326£62,734£25,717£100—
Cash at bank£41,196£126,459£80,871£91,509£87,513£62,634£25,617—£100
Debtors£163,745£9,745£4,493£3,663£1,813£100£100——
Liabilities
Creditors within one year£540£5,478£8,589£34,768£26,963£26,423£100,883——
Creditors after one year£1,779,409£1,708,856£1,626,387£1,624,922£1,179,069£726,018£407,530——
Net current assets£204,401£130,726£76,775£60,404£62,363£36,311−£75,166£100—
Assets less current liabilities£1,757,290£1,683,615£1,614,366£1,597,995£1,153,614£712,008£403,210£100—
People
Average employees0000000——
Source evidenceView 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

9 outstanding charges
Floating · created 2025-01-02
—
Outstanding
Property · created 2025-01-02
—
Outstanding
All Assets · created 2024-12-23
—
Outstanding
Fixed · created 2022-06-07
—
Outstanding
Fixed · created 2020-07-20
—
Outstanding
Fixed · created 2019-11-19
—
Outstanding
All Assets · created 2019-05-16
—
Outstanding
Property · created 2018-03-21
—
Outstanding