Abacona Investments Limited
Other letting and operating of own or leased real estate · Henley-In-Arden
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-06-24GBP · unknown | 2020-06-24GBP · unknown | 2019-06-24GBP · unknown | 2018-06-24GBP · unknown | 2017-06-24GBP · unknown | 2016-06-24GBP · unknown | 2015-06-24GBP · unknown | 2014-06-24GBP · unknown | 2013-06-24GBP · 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 employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 19 satisfied / released
Unknown · created 1987-04-24 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1987-04-14 · satisfied 2000-06-30
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SatisfiedProperty · created 1987-04-14 · satisfied 2000-06-30
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SatisfiedProperty · created 1987-04-14 · satisfied 2000-06-30
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SatisfiedFloating · created 1984-05-31 · satisfied 2000-06-30
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SatisfiedFloating · created 1984-05-31 · satisfied 2000-06-30
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SatisfiedFloating · created 1984-05-31 · satisfied 2000-06-30
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SatisfiedFloating · created 1984-05-31 · satisfied 2000-06-30
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SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-09-29 · satisfied 2000-06-30
All monies
SatisfiedUnknown · created 1983-07-12 · satisfied 2000-06-30
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SatisfiedProperty · created 1983-07-12 · satisfied 2000-06-30
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SatisfiedProperty · created 1983-06-20 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-06-20 · satisfied 2000-06-30
All monies
SatisfiedProperty · created 1983-06-20 · satisfied 2000-06-30
All monies
Satisfied