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Companies/08680628

Abode London Road Ltd

Other specialised construction activities n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,032,605
Cash
£469,046
Turnover
—
Profit / loss
—
Current assets
£9,890,958
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-09-292020-09-292019-09-292018-09-292017-09-292016-09-302015-09-302014-09-30
Balance sheet
Net assets£1,032,605£951,269£898,660£887,822£734,780£427,237£126,534−£114,044−£171,886−£52,583−£38,098−£18,680
Equity———£887,822£734,780£427,237£126,534−£114,044−£171,886−£52,583−£38,098—
Assets
Property, plant & equipment£0£0——————————
Current assets£9,890,958£9,543,592£9,433,630£9,646,266£8,496,579£8,832,098£8,488,136£7,482,872£6,633,069£1,020,983£675,899£652,847
Cash at bank£469,046£142,370£85,156£880,620£50,693£387,690£42,433£375,997£27,277£9,767£13,617£67,345
Debtors£991,842£971,152£918,404£335,576£15,816£14,338£15,633£5,883£142,479£0£200£37
Stock£8,430,070£8,430,070£8,430,070£8,430,070£8,430,070£8,430,070£8,430,070£7,100,992£6,463,313£1,011,216——
Liabilities
Creditors£350,912£346,863£248,454—————————
Creditors within one year——————————£250,888£191,161
Creditors after one year——————————£463,109£480,366
Net current assets£9,540,046£9,196,729£9,185,176£9,429,595£2,059,753£8,319,448£8,043,583£7,083,539£2,126,769£975,079£425,011£461,686
Assets less current liabilities£9,540,046£9,196,729£9,185,176£9,429,595£2,059,753£8,319,448£8,043,583£7,083,539£2,126,769£975,079£425,011£461,686
People
Average employees23300000————
Source evidenceView filing View filing View 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

2 outstanding charges
All Assets · created 2022-03-09
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-05-18 · satisfied 2022-03-09
—
Satisfied
Unknown · created 2017-05-15 · satisfied 2022-03-09
—
Satisfied
Fixed · created 2013-12-06 · satisfied 2022-03-09
—
Satisfied