Abbas Investment Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,050,665
Cash
£97,714
Turnover
—
Profit / loss
—
Current assets
£4,305,122
Creditors < 1 year
£1,751,746
Equity
£1,050,665
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,050,665 | £1,083,033 | £1,097,569 | £1,134,783 | £1,115,412 | £1,072,439 | £1,025,207 | £1,158,920 | £1,276,470 | — |
| Equity | £1,050,665 | £1,083,033 | £1,097,569 | £1,134,783 | £1,115,412 | £1,072,439 | £1,025,207 | £1,158,920 | £1,276,470 | £100 |
| Assets | ||||||||||
| Fixed assets | £949,900 | £949,900 | £949,900 | £949,900 | £949,900 | £949,900 | £949,900 | £949,900 | £949,900 | — |
| Current assets | £4,305,122 | £4,255,584 | £3,674,909 | £3,081,266 | £3,020,439 | £2,855,120 | £2,758,094 | £2,218,972 | £2,332,225 | £100 |
| Cash at bank | £97,714 | £8,370 | £29,289 | £25,128 | £38,974 | £21,375 | £302,717 | £19,865 | £3,118 | £100 |
| Stock | £2,122,039 | £2,115,446 | £2,029,141 | £1,983,511 | £1,951,647 | £1,951,647 | £1,951,647 | £1,901,647 | £1,901,647 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,751,746 | £1,677,663 | £1,440,450 | £1,256,662 | £1,215,206 | £1,071,134 | £900,757 | £417,542 | £335,803 | — |
| Creditors after one year | £2,452,611 | £2,444,788 | £2,086,790 | £1,639,721 | £1,639,721 | £1,661,447 | £1,782,030 | £1,592,410 | £1,669,852 | — |
| Net current assets | £2,553,376 | £2,577,921 | £2,234,459 | £1,824,604 | £1,805,233 | £1,783,986 | £1,857,337 | £1,801,430 | £1,996,422 | £100 |
| Assets less current liabilities | £3,503,276 | £3,527,821 | £3,184,359 | £2,774,504 | £2,755,133 | £2,733,886 | £2,807,237 | £2,751,330 | £2,946,322 | £100 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-08-01
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OutstandingFloating · created 2021-11-03
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OutstandingAll Assets · created 2021-11-03
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OutstandingFixed · created 2021-11-03
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OutstandingShow 2 satisfied / released
All Assets · created 2014-12-08 · satisfied 2022-02-14
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SatisfiedProperty · created 2014-12-08 · satisfied 2022-02-14
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Satisfied