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Companies/00271886

Abbey Estates Development Company (Alperton) Limited

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

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£433,264
Cash
£289,424
Turnover
—
Profit / loss
—
Current assets
£1,928,584
Creditors < 1 year
£153,888
Equity
£433,264
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£433,264£374,035£432,247£536,091£624,686£553,969£611,045£745,420£757,094£677,117————
Equity£433,264£374,035£432,247£536,091£624,686£553,969£611,045£745,420£757,094£677,117—£1,077,960£1,143,510£1,209,832
Assets
Property, plant & equipment£35,397£39,575£40,071£48,971£59,953£21,117£23,784£27,305£31,934£8,507£16,711£26,891£36,706£23,281
Current assets£1,928,584£2,179,611£2,041,095£1,914,391£2,113,386£2,604,707£2,497,143£2,361,228£1,993,916£2,380,059—£2,811,097£2,512,915£2,247,377
Cash at bank£289,424£12,475£149,474£63,797£116,033£24£35,058£65,047£164,098£40,369£3£2,392£1£0
Debtors£200,081£237,118£240,005£214,979£367,381£167,068£161,504£134,958£23,440£116,207£24,072£26,855£23,614£36,437
Stock————£1,629,972£2,437,615£2,300,581£2,161,223£1,806,378£2,223,483£3,023,988———
Liabilities
Creditors within one year£153,888£455,110£244,438£78,345£137,354——————£1,003,905£500,766£305,712
Creditors after one year£1,376,829£1,390,041£1,404,481£1,348,926£1,411,299——————£756,123£905,345£755,114
Net current assets£1,774,696£1,724,501£1,796,657£1,836,046£1,976,032£2,038,188£2,311,315£2,159,045£1,663,350£670,983—£1,807,192£2,012,149£1,941,665
Assets less current liabilities£1,810,093£1,764,076£1,836,728£1,885,017£2,035,985£2,059,305£2,335,099£2,186,350£1,695,284£679,490—£1,834,083£2,048,855£1,964,946
People & pay
Average employees4333333332————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-04
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Show 32 satisfied / released
All Assets · created 2019-05-14 · satisfied 2022-10-21
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Satisfied
All Assets · created 2018-08-24 · satisfied 2024-04-04
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Satisfied
Floating · created 2013-12-13 · satisfied 2024-04-04
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Satisfied
All Assets · created 2013-06-12 · satisfied 2022-10-21
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Satisfied
All Assets · created 2009-04-27 · satisfied 2022-10-21
All monies
Satisfied
Property · created 2009-04-27 · satisfied 2022-10-21
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Satisfied
Unknown · created 2009-04-27 · satisfied 2022-10-21
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Satisfied
Property · created 2008-11-13 · satisfied 2010-04-20
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Property · created 2008-09-29 · satisfied 2022-10-21
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Satisfied
Property · created 2006-03-21 · satisfied 2010-04-20
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Satisfied
Unknown · created 2005-04-11 · satisfied 2010-04-20
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Satisfied
Unknown · created 2004-06-30 · satisfied 2010-04-20
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Satisfied
Property · created 2000-06-30 · satisfied 2010-04-20
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Satisfied
Property · created 1999-02-12 · satisfied 2010-04-20
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Satisfied
Floating · created 1997-12-23 · satisfied 2009-04-22
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Property · created 1997-11-28 · satisfied 2010-04-20
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Satisfied
Property · created 1997-11-28 · satisfied 2010-04-20
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All Assets · created 1993-08-26 · satisfied 1997-12-22
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Property · created 1993-08-26 · satisfied 1997-12-22
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Property · created 1993-08-26 · satisfied 1997-12-22
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Satisfied
Property · created 1993-08-26 · satisfied 1997-12-22
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Satisfied
Property · created 1993-08-26 · satisfied 1997-12-22
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Satisfied
Property · created 1993-08-26 · satisfied 1997-12-22
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Satisfied
Unknown · created 1993-08-26 · satisfied 1997-12-22
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Satisfied
Property · created 1991-10-17 · satisfied 1993-10-01
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Satisfied
Floating · created 1991-06-04 · satisfied 1993-10-01
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Satisfied
Floating · created 1990-03-22 · satisfied 1993-10-01
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Satisfied
Floating · created 1990-03-22 · satisfied 1993-10-01
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Satisfied
Property · created 1938-10-08 · satisfied 1993-10-01
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Satisfied
Property · created 1937-06-02 · satisfied 1993-10-01
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Satisfied
Unknown · created 1934-03-19 · satisfied 2000-08-17
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Satisfied
Property · created 1931-09-18 · satisfied 2000-08-17
£500
Satisfied