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Companies/10139873

Ab25 Investments Ltd

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees00000000—
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

5 outstanding charges
Fixed · created 2024-11-22
—
Outstanding
Property · created 2022-11-14
—
Outstanding
All Assets · created 2022-09-30
—
Outstanding
—
Outstanding
Unknown · created 2019-10-25
—
Outstanding
Show 4 satisfied / released
All Assets · created 2016-07-28 · satisfied 2021-02-03
—
Satisfied
Unknown · created 2016-07-28 · satisfied 2021-02-03
—
Satisfied
All Assets · created 2016-06-30 · satisfied 2021-02-03
—
Satisfied
Unknown · created 2016-06-30 · satisfied 2021-02-03
—
Satisfied