Abode Asset Management Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£83,077
Cash
£166,079
Turnover
—
Profit / loss
—
Current assets
£11,767,654
Creditors < 1 year
—
Equity
£83,077
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £83,077 | £26,266 | £72,919 | −£90,412 | −£215,300 | £6,054 |
| Equity | £83,077 | — | — | — | — | — |
| Assets | ||||||
| Fixed assets | £2,460,676 | £2,461,353 | £1,452,030 | £875,000 | — | — |
| Intangible assets | £0 | — | — | — | — | — |
| Property, plant & equipment | £676 | £1,353 | £2,030 | — | — | — |
| Current assets | £11,767,654 | £8,522,642 | £7,318,163 | £3,873,032 | £2,160,823 | £1,859,821 |
| Cash at bank | £166,079 | £705,357 | £570,243 | £1,682,243 | £912,108 | £509,011 |
| Debtors | £6,172,075 | — | — | — | £180,937 | £381,925 |
| Stock | — | — | £3,979,500 | — | £1,067,778 | £968,885 |
| Liabilities | ||||||
| Creditors within one year | — | £4,252,729 | £3,492,274 | £1,633,444 | £1,126,123 | £603,767 |
| Creditors after one year | — | £6,705,000 | £5,205,000 | £3,205,000 | £1,455,000 | £1,455,000 |
| Net current assets | −£2,377,599 | £4,269,913 | £3,825,889 | £2,239,588 | £1,034,700 | £1,256,054 |
| Assets less current liabilities | £83,077 | £6,731,266 | £5,277,919 | £3,114,588 | £1,239,700 | £1,461,054 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-07-01
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OutstandingAll Assets · created 2024-07-01
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OutstandingAll Assets · created 2024-06-20
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OutstandingUnknown · created 2024-06-20
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OutstandingShow 10 satisfied / released
Floating · created 2022-09-13 · satisfied 2024-03-12
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SatisfiedUnknown · created 2022-09-13 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2024-03-12
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SatisfiedFixed · created 2022-04-29 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2020-02-07 · satisfied 2024-04-04
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SatisfiedFixed · created 2020-02-07 · satisfied 2024-04-04
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SatisfiedProperty · created 2020-02-07 · satisfied 2024-04-04
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SatisfiedAll Assets · created 2019-08-12 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2019-08-12 · satisfied 2024-04-04
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Satisfied