ABHIDEEP PROPERTIES LTD
Executive Summary
ABHIDEEP PROPERTIES LTD shows early signs of financial strain with negative net assets and poor liquidity, primarily due to significant short-term liabilities exceeding current assets. While investment properties provide underlying value, the company must urgently improve cash flow and strengthen equity to ensure sustainability. With proactive financial management and possible capital injection, the company can stabilize and realize its growth potential.
View Full Analysis Report →- Legal registered address
- 15 Broad Close Kidlington England OX5 1BE Copied!
Latest financial results as of 11 August 2025- Cash in bank
- £1.92k
- Current assets
- £2.27k
- Fixed assets
- £224.33k
- Current creditors
- £118.50k
- Shareholders funds
- £2.14k
View full financial accounts- Cash in bank
- £1.92k
- Current assets
- £2.27k
- Fixed assets
- £224.33k
- Current creditors
- £118.50k
- Shareholders funds
- £2.14k
- Company number
- 15042450 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 31 July 2025
Next statement due by 14 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/08/257 August 2025 New | Confirmation statement made on 2025-07-31 with no updates |
| 15/04/2515 April 2025 | Unaudited abridged accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 13/08/2413 August 2024 | Confirmation statement made on 2024-07-31 with no updates |
| 19/12/2319 December 2023 | Registration of charge 150424500001, created on 2023-12-14 |
More Company Information
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