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Companies/02050754

Abertillery Holdings Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£191,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,673
Creditors < 1 year
—
Equity
£191,502
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£191,502£196,579£201,060£208,596£204,049£205,900£202,297
Equity£191,502£196,579£201,060£208,596£204,049£205,900£202,297
Assets
Fixed assets£149,806£149,887£149,362£165,140£213,694£209,836£224,754
Current assets£77,673£72,957£84,789£76,590£20,939£19,778£5,374
Liabilities
Net current assets£41,696£46,692£51,698£43,456−£9,645−£3,936−£22,457
Assets less current liabilities——————£202,297
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Property · created 1987-01-09
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1991-10-23 · satisfied 1995-10-31
All monies
Satisfied
All Assets · created 1989-11-21 · satisfied 1995-10-31
All monies
Satisfied
Property · created 1989-12-08 · satisfied 1995-10-31
All monies
Satisfied
Property · created 1989-12-08 · satisfied 1995-10-31
All monies
Satisfied
All Assets · created 1987-10-14 · satisfied 1995-10-31
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied