Abedi Investments (Newport) Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,629
Cash
£4,436
Turnover
—
Profit / loss
—
Current assets
£18,423
Creditors < 1 year
£236,009
Equity
£18,629
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 | 2026-03-3114 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,629 | £39,779 | £39,376 | £36,669 | £33,748 | £25,016 | £25,094 | £23,450 | £7,801 |
| Equity | £18,629 | £39,779 | £39,376 | £36,669 | £33,748 | £25,016 | £25,094 | £23,450 | £7,801 |
| Assets | |||||||||
| Fixed assets | £786,500 | £785,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £785,000 | £785,000 | £785,000 | £760,882 | £760,882 | £760,882 | £760,882 | £760,882 | £760,882 |
| Current assets | £18,423 | £13,323 | £11,620 | £11,326 | £12,006 | £2,350 | — | £2,725 | £4,350 |
| Cash at bank | £4,436 | £3,255 | £3,544 | £3,805 | £7,576 | £2,350 | £2,481 | £1,786 | £919 |
| Debtors | £13,987 | £10,068 | £8,076 | £7,521 | £4,430 | — | — | £939 | £3,431 |
| Liabilities | |||||||||
| Creditors within one year | £236,009 | £218,620 | £217,320 | £201,644 | £205,245 | £204,321 | £204,374 | £206,262 | £223,536 |
| Creditors after one year | £544,256 | £533,895 | £533,895 | £533,895 | £533,895 | £533,895 | £533,895 | £533,895 | £533,895 |
| Provisions | £6,029 | £6,029 | £6,029 | — | — | — | — | — | — |
| Net current assets | −£217,586 | −£205,297 | −£205,700 | −£190,318 | −£193,239 | −£201,971 | −£201,893 | −£203,537 | −£219,186 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | £33,806 | — | — |
| Operating profit | — | — | — | — | — | — | £25,977 | — | — |
| Profit before tax | — | — | — | — | — | — | £2,030 | — | — |
| Profit / loss | — | — | — | — | — | — | £1,644 | — | — |
| People & pay | |||||||||
| Average employees | 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
4 outstanding chargesAll Assets · created 2016-11-25
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OutstandingFloating · created 2016-11-25
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OutstandingFloating · created 2016-11-17
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OutstandingAll Assets · created 2016-11-17
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Outstanding