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Companies/01200278

Abbeytown Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2021-08-31 · GBP

Net assets
£14,505,745
Cash
£212,696
Turnover
—
Profit / loss
£667,894
Current assets
£14,459,725
Creditors < 1 year
£662,134
Equity
£14,505,745
Average employees
7

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.

5 periods
Reported figures2021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£14,505,745£14,337,851———
Equity£14,505,745£14,337,851£13,664,401£13,232,263£12,537,516
Assets
Current assets£14,459,725£14,323,753———
Cash at bank£212,696£1,904,411———
Debtors£2,277,260£281,066———
Stock£11,969,769£12,138,276———
Liabilities
Creditors within one year£662,134£1,181,242———
Creditors after one year£4,000,000£4,500,000———
Provisions£1,073,836£1,037,660———
Net current assets£13,797,591£13,142,511———
Assets less current liabilities£19,579,581£19,875,511———
Profit & loss
Profit / loss£667,894£973,451———
People
Average employees77———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Close Brothers Limited
Floating · created 2023-04-13
—
Outstanding
Barclays Bank PLC
Fixed · created 2022-08-10
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2021-02-04
—
Outstanding
Lloyds Bank PLC As Security Agent
Fixed · created 2021-02-04
—
Outstanding
Barclays Bank PLC
Fixed · created 2018-01-18
—
Outstanding
Barclays Bank PLC
Unknown · created 2017-03-13
—
Outstanding
Barclays Bank PLC
Property · created 2015-12-29
—
Outstanding
Barclays Bank PLC
Property · created 2013-10-01
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-07
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-06-03
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03
—
Outstanding
Lloydstsb Bank PLC
All Assets · created 2013-04-25
—
Outstanding
Barclays Bank PLC
Property · created 2012-09-19
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-07-24
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2009-05-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2008-06-17
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-28
All monies
Outstanding
Barclays Bank PLC
Unknown · created 2008-01-31
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-28
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2008-01-28
All monies
Outstanding
Show 67 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2013-06-03 · satisfied 2015-07-01
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03 · satisfied 2017-09-21
—
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2013-06-03 · satisfied 2017-07-27
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-06-03 · satisfied 2015-07-01
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-06-03 · satisfied 2015-07-01
—
Satisfied
Hsbc Bank PLC
Floating · created 2013-04-19 · satisfied 2014-01-08
—
Satisfied
Hsbc Bank PLC
Fixed · created 2012-08-22 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2012-08-14 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2011-12-14 · satisfied 2014-01-08
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-07-12 · satisfied 2015-07-01
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-07-12 · satisfied 2015-07-01
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2011-06-14 · satisfied 2013-01-09
All monies
Satisfied
Hsbc Bank PLC
Fixed · created 2011-02-24 · satisfied 2013-01-09
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-12-22 · satisfied 2013-01-09
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-12-07 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-10-20 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-06-21 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Floating · created 2010-06-21 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Property · created 2010-05-21 · satisfied 2013-01-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Intellectual Property · created 2009-06-26 · satisfied 2013-01-09
All monies
Satisfied
The Official Custodian For Charities On Behalf Of The Charity Known As The Thomas Watson Cottag
Property · created 2009-06-26 · satisfied 2011-08-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2009-04-27 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2009-02-16 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-08-27 · satisfied 2013-01-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-04-30 · satisfied 2016-06-01
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2008-01-28 · satisfied 2014-01-08
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-01-28 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2008-01-28 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2008-01-31 · satisfied 2013-01-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2007-02-09 · satisfied 2012-01-27
All monies
Satisfied
Midland Bank PLC
Property · created 1999-07-20 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-09-02 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-08-04 · satisfied 1996-11-02
All monies
Satisfied
Midland Bank PLC
Property · created 1994-06-29 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-10-11 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1987-04-10 · satisfied 2012-01-27
All monies
Satisfied
Target Life Assurance Company Limited
Property · created 1985-11-26 · satisfied 2012-01-27
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Barclays Bank PLC
Unknown · created 1984-11-15 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-11-15 · satisfied 2012-01-27
All monies
Satisfied
Howard Ramon Keen, Brian Roy Leay
Unknown · created 1984-01-09 · satisfied 2012-03-02
SECURING £40,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEES
Satisfied
Lloyds Bank PLC
Property · created 1983-12-09 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1983-11-29 · satisfied 2012-01-27
All monies
Satisfied
Midland Bank PLC
Property · created 1983-08-05 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-02-03 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1982-10-01 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-07-21 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-04-14 · satisfied 2012-01-27
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-03-30 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-03-19 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-09-02
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1981-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1981-03-25 · satisfied 2012-01-27
All monies
Satisfied
Allied Irish Bank
Property · created 1981-03-24 · satisfied 2012-02-10
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-11-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1980-10-30 · satisfied 2012-01-27
All monies
Satisfied
Decemuni Limited
Unknown · created 1980-10-07
£19,600
Satisfied
Howard Ramon Keen, Brian Roy Levy
Property · created 1980-09-29 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1979-04-17 · satisfied 2012-01-27
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1977-09-30 · satisfied 2012-01-27
All monies
Satisfied