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Companies/09301408

Abimatt Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£226,773
Cash
£1,705
Turnover
—
Profit / loss
—
Current assets
£2,101,305
Creditors < 1 year
—
Equity
£226,773
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£226,773£106,756£111,950£185,251£184,125£54,813£20,745−£1,004−£906−£962
Equity£226,773£106,756£111,950£185,251£184,125£54,813£20,745−£1,004−£906−£962
Assets
Fixed assets£385,449£388,971£378,039£379,139£379,784£274,148£276,268£12,640——
Property, plant & equipment£10,449£13,971£3,039£4,139£4,784£6,433£8,553£12,640£0—
Current assets£2,101,305£2,422,002£1,565,754£909,480£685,484£1,250,759£1,057,066£2,528,704£1,495,323£369,993
Cash at bank£1,705£95,566£5,258£260,983£142,211£31,312£3,282£3,334£97,702£0
Debtors£2,084,600£2,311,436£1,545,496£633,497£421,297£405,292£151,903£384,550£245,000£0
Stock£15,000£15,000£15,000£15,000£121,976£814,155£901,881£2,140,820£1,152,621—
Liabilities
Creditors within one year—————————£701,649
Creditors after one year—————————£0
Provisions£29,433£30,314£20,962£21,170£21,293£1,598£1,627£2,402£0—
Net current assets−£126,877−£238,635−£221,734−£139,313−£134,366−£212,525−£92,981£787,270£150,094−£331,656
Assets less current liabilities£258,572£150,336£156,305£239,826£245,418£61,623£183,287£799,910£150,094−£962
People
Average employees111111111—
Source evidenceView 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
Floating · created 2017-09-26
—
Outstanding
Floating · created 2017-06-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-07 · satisfied 2018-11-19
—
Satisfied