Ab25 Investments Ltd
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£54,360
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£10,500
Creditors < 1 year
£413,694
Equity
−£54,360
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£54,360 | −£54,754 | −£48,993 | −£46,280 | −£40,992 | −£42,624 | −£42,803 | −£41,497 | £14,822 |
| Equity | −£54,360 | −£54,754 | −£48,993 | −£46,280 | −£40,992 | −£42,624 | −£42,803 | −£41,497 | £14,822 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,031,999 |
| Property, plant & equipment | £1,029,991 | £1,029,991 | £1,029,991 | £1,038,149 | £1,038,149 | £1,038,290 | £1,038,290 | £1,038,149 | — |
| Current assets | £10,500 | £14,477 | £15,541 | £17,570 | £6,426 | £6,815 | £5,374 | −£2,875 | £16,310 |
| Cash at bank | £500 | £4,477 | £5,541 | £7,570 | £7,129 | £7,518 | £6,077 | £56 | — |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | −£703 | −£703 | −£703 | −£2,931 | — |
| Liabilities | |||||||||
| Creditors within one year | £413,694 | £392,415 | £384,936 | £442,876 | £426,444 | £428,606 | £491,267 | £481,571 | £467,931 |
| Creditors after one year | £681,157 | £706,807 | £709,589 | £659,123 | £659,123 | £659,123 | £595,200 | £595,200 | £595,200 |
| Net current assets | −£403,194 | −£377,938 | −£369,395 | −£425,306 | −£420,018 | −£421,791 | −£485,893 | −£484,446 | −£451,621 |
| Assets less current liabilities | £626,797 | £652,053 | £660,596 | £612,843 | £618,131 | £616,499 | £552,397 | £553,703 | £580,378 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-11-22
—
OutstandingProperty · created 2022-11-14
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OutstandingAll Assets · created 2022-09-30
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OutstandingUnknown · created 2020-02-21
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OutstandingUnknown · created 2019-10-25
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OutstandingShow 4 satisfied / released
All Assets · created 2016-07-28 · satisfied 2021-02-03
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SatisfiedUnknown · created 2016-07-28 · satisfied 2021-02-03
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2021-02-03
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SatisfiedUnknown · created 2016-06-30 · satisfied 2021-02-03
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Satisfied