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Companies/06799613

Abedi Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,073,150
Cash
£6,771
Turnover
Profit / loss
Current assets
£2,665,563
Creditors < 1 year
£2,086,836
Equity
£1,073,150
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,073,150£1,131,120£1,186,006£1,100,955£988,592£949,603£921,220£848,764£158,933£87,478−£515,626−£518,274−£516,269−£299,495
Equity£1,073,150£1,131,120£1,186,006£1,100,955£988,592£949,603£921,220£848,764£158,933£87,478−£505,615−£515,626−£518,274−£516,269−£299,495
Assets
Fixed assets£2,084,931£2,096,477£2,219,909£2,271,412£1,997,357£1,730,845£1,705,590£1,683,526£1,482,754£1,025,438£448,859£453,359£440,000£445,000£666,994
Property, plant & equipment£1,741,149£1,746,374£1,737,040£1,683,371£1,567,736£1,323,400£1,323,800£1,324,200£872,232£555,231£435,500£440,000£440,000£445,000£666,994
Current assets£2,665,563£2,334,949£1,513,472£1,938,093£2,704,351£2,676,216£2,242,333£738,500£2,179,804£8,654£40,945£35,570£33,630£30,360£70
Cash at bank£6,771£2,632£6,876£7,152£13,006£19,732£330£826£782£626£1,229£2,220£0
Debtors£2,658,792£2,332,317£1,506,596£1,930,941£2,691,345£2,656,484£2,242,003£737,674£2,179,022£8,028£39,716£33,350£33,630£30,360£70
Liabilities
Creditors within one year£2,086,836£1,699,896£1,217,168£1,740,337£2,275,920£2,024,275£2,288,628£796,883£2,776,756£662,344£658,053£647,088£615,099£596,046
Creditors after one year£1,461,464£1,470,506£1,233,851£1,281,357£1,350,340£1,346,327£651,219£689,523£726,869£284,270£337,366£357,467£376,805£395,583
Provisions£129,044£129,904£96,356£86,856£86,856£86,856£86,856£86,856
Net current assets£578,727£635,053£296,304£197,756£428,431£651,941−£46,295−£58,383−£596,952−£653,690−£617,108−£611,518−£581,469−£565,686−£723,722
Assets less current liabilities−£168,249−£158,159−£141,469−£120,686−£56,728
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-06
Outstanding
Floating · created 2019-12-23
Outstanding
Floating · created 2019-07-17
Outstanding
Floating · created 2016-07-15
Outstanding
Floating · created 2016-07-04
Outstanding
Fixed · created 2016-07-04
Outstanding
Show 1 satisfied / released
Floating · created 2009-03-13 · satisfied 2020-02-14
All monies
Satisfied