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Companies/01679842

Abacona Investments Limited

Other letting and operating of own or leased real estate · Henley-In-Arden

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2021-06-24 · GBP · unknown scope

Net assets
—
Cash
£1,892,573
Turnover
—
Profit / loss
—
Current assets
£2,124,326
Creditors < 1 year
£283,005
Equity
£6,808,370
Average employees
0

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.

9 periods
Reported figures2021-06-24GBP · unknown2020-06-24GBP · unknown2019-06-24GBP · unknown2018-06-24GBP · unknown2017-06-24GBP · unknown2016-06-24GBP · unknown2015-06-24GBP · unknown2014-06-24GBP · unknown2013-06-24GBP · unknown
Balance sheet
Equity£6,808,370£6,586,236£4,680,139£4,458,512£4,367,664£3,976,440£3,884,885£3,713,058£3,389,482
Assets
Fixed assets£4,967,049£4,643,529£2,736,936£2,670,403£2,837,508£2,886,556———
Property, plant & equipment£2,813£7,493£13,705£20,020£16,000£20,488£2,978,915£2,848,843£2,430,962
Current assets£2,124,326£2,137,402£2,145,814£1,998,719£1,698,884£1,207,514£999,028£892,519£972,769
Cash at bank£1,892,573£1,934,326£1,600,149£1,707,640£1,410,369£1,045,518£751,096£673,174£544,572
Debtors£14,412£27,611£306,254£47,418£5,946—£40,102£11,515£12,181
Liabilities
Creditors within one year£283,005£194,695————£93,058£28,304£14,249
Net current assets£1,841,321£1,942,707£1,943,203£1,788,109£1,530,156£1,089,884£905,970£864,215£958,520
Assets less current liabilities£6,808,370£6,586,236£4,680,139£4,458,512£4,367,664£3,976,440£3,884,885£3,713,058£3,389,482
People
Average employees00———————
Source evidenceView 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

0 outstanding charges
Show 19 satisfied / released
Unknown · created 1987-04-24 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1987-04-14 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1987-04-14 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1987-04-14 · satisfied 2000-06-30
All monies
Satisfied
Floating · created 1984-05-31 · satisfied 2000-06-30
All monies
Satisfied
Floating · created 1984-05-31 · satisfied 2000-06-30
All monies
Satisfied
Floating · created 1984-05-31 · satisfied 2000-06-30
All monies
Satisfied
Floating · created 1984-05-31 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-09-29 · satisfied 2000-06-30
All monies
Satisfied
Unknown · created 1983-07-12 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-07-12 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-06-20 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-06-20 · satisfied 2000-06-30
All monies
Satisfied
Property · created 1983-06-20 · satisfied 2000-06-30
All monies
Satisfied