Abbeygate Properties Limited
Development of building projects · Bury St Edmunds
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,321,422
Cash
£786
Turnover
—
Profit / loss
—
Current assets
£883,366
Creditors < 1 year
£11,944
Equity
£1,321,422
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,321,422 | £1,343,691 | £1,412,054 | £1,504,895 | — | — |
| Equity | £1,321,422 | £1,343,691 | £1,412,054 | £1,504,895 | £1,571,775 | £1,581,331 |
| Assets | ||||||
| Fixed assets | £450,000 | £460,113 | £476,018 | £451,574 | £469,386 | £475,812 |
| Property, plant & equipment | — | £10,113 | £26,018 | £1,574 | £19,386 | £25,812 |
| Current assets | £883,366 | £891,762 | £953,657 | £1,089,063 | £1,132,238 | £1,206,696 |
| Cash at bank | £786 | £21,976 | £63,632 | £158,970 | £284,571 | £4 |
| Debtors | £882,580 | £869,786 | £890,025 | £930,093 | £847,667 | £576,594 |
| Stock | — | — | — | — | — | £630,098 |
| Liabilities | ||||||
| Creditors within one year | £11,944 | £8,184 | £17,621 | £35,742 | £29,849 | — |
| Net current assets | £871,422 | £883,578 | £936,036 | £1,053,321 | £1,102,389 | £1,105,519 |
| Assets less current liabilities | £1,321,422 | £1,343,691 | £1,412,054 | £1,504,895 | £1,571,775 | £1,581,331 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2005-07-05
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OutstandingUnknown · created 2002-03-25
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OutstandingUnknown · created 2002-03-25
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OutstandingProperty · created 2001-03-28
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OutstandingShow 22 satisfied / released
Unknown · created 1999-05-21 · satisfied 2001-02-02
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SatisfiedAll Assets · created 1996-07-05 · satisfied 2001-02-02
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SatisfiedShares · created 1995-10-23 · satisfied 2001-02-02
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE AN D/OR IN THE FACILITY AGREEMENT OF EVEN D ATE (AS THEREIN DEFINED)
SatisfiedAll Assets · created 1994-05-25 · satisfied 1996-08-08
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SatisfiedUnknown · created 1988-01-12 · satisfied 1996-09-17
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SatisfiedUnknown · created 1987-09-30 · satisfied 1996-07-30
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SatisfiedProperty · created 1987-01-08 · satisfied 1992-11-27
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SatisfiedProperty · created 1986-12-29 · satisfied 2001-02-02
£215,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE SUPPLEMENTAL TO A LEGAL CHARGE DAT ED 3/7/78.
SatisfiedUnknown · created 1986-02-12 · satisfied 1996-08-08
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SatisfiedProperty · created 1985-08-12 · satisfied 2000-09-25
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SatisfiedProperty · created 1984-06-19 · satisfied 1996-09-17
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SatisfiedProperty · created 1984-06-19 · satisfied 1996-09-17
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SatisfiedProperty · created 1980-10-09 · satisfied 1992-11-27
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SatisfiedProperty · created 1978-09-24 · satisfied 1996-09-17
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SatisfiedProperty · created 1978-07-24 · satisfied 1996-08-08
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SatisfiedProperty · created 1978-07-24 · satisfied 1996-08-08
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SatisfiedUnknown · created 1978-07-03 · satisfied 2001-02-02
£215,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedProperty · created 1978-06-07 · satisfied 1996-09-17
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SatisfiedProperty · created 1978-06-07 · satisfied 1996-09-17
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SatisfiedProperty · created 1977-07-20 · satisfied 1996-09-17
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SatisfiedUnknown · created 1975-08-15 · satisfied 1996-09-17
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SatisfiedUnknown · created 1965-05-11 · satisfied 2001-02-02
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Satisfied