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Companies/SC097865

Abodes Ltd.

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£651,696
Cash
£66,201
Turnover
Profit / loss
Current assets
£83,452
Creditors < 1 year
Equity
Average employees
3

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.

13 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 · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£651,696£614,101£571,877£546,323£530,968£502,918£479,614£475,095£472,625£343,412£343,492£325,001£304,389
Equity£571,877£546,323£530,968£502,918£479,614£475,095£472,625£343,412£343,492£325,001£304,389
Assets
Fixed assets£734,604£741,356£749,927£725,864£727,707£722,835£723,266£726,273£729,308£554,057£521,372£516,543£517,666
Property, plant & equipment£14,604£21,356£29,927£5,864£7,707£2,835£3,266£6,273£9,308£6,838£7,375£2,546£3,669
Current assets£83,452£55,290£28,172£52,052£58,294£34,212£21,018£20,327£30,587£21,296£62,000£58,698£109,176
Cash at bank£66,201£38,039£10,921£34,801£41,043£16,961£3,687£2,996£13,241£4,045£44,749£42,030£94,647
Debtors£17,251£17,251£17,251£17,251£17,251£17,251£17,331£17,331£17,346£17,251£17,251£16,668£14,529
Liabilities
Creditors£43,639£49,312
Creditors within one year£24,826£27,110£8,829
Creditors after one year£215,054£223,130£313,624
Provisions£28,679£28,679£28,679£28,679£28,679£28,679£28,679£0
Net current assets£39,813£5,978−£14,667−£3,867−£10,394−£22,961−£36,861−£34,654−£30,331−£2,458£37,174£31,588£100,347
Assets less current liabilities£774,417£747,334£735,260£721,997£717,313£699,874£686,405£691,619£698,977£551,599£558,546£548,131£618,013
People
Average employees3330333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2013-06-03
Outstanding
Floating · created 2013-05-31
Outstanding
Show 3 satisfied / released
Unknown · created 2008-01-03 · satisfied 2013-06-11
All monies
Satisfied
Property · created 2006-02-23 · satisfied 2008-05-16
All monies
Satisfied
Floating · created 1989-09-20 · satisfied 2013-06-11
All monies
Satisfied