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Companies/02063798

Abbotsley Ltd

Private Limited Company · St. Neots

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · Company accounts

Net assets
£793,866
Cash
£11,370
Turnover
—
Profit / loss
—
Current assets
£52,502
Creditors < 1 year
£1,005,756
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-30Company2024-12-30Company2023-12-30Company2022-12-302021-12-302020-12-312020-12-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£793,866£1,432,898£1,679,579£1,855,764£2,037,385£2,203,711£2,203,711£2,361,749———£2,097,529—£2,146,382£2,156,645£2,243,133£2,287,988£2,379,972£2,368,083£2,224,352
Equity—————£2,203,711£2,203,711£2,361,749£2,305,509£2,195,955£2,097,318£2,097,529£2,109,663£2,146,382£2,156,645£2,243,133£2,287,988£2,379,972£2,368,083£2,224,352
Assets
Fixed assets—————£2,010,933—£2,066,107————————£2,876,045£2,839,135£2,328,883£2,249,644
Property, plant & equipment£1,747,120£1,799,481£1,852,271£1,905,633£1,959,191£2,010,933£2,010,933£2,066,107———£2,602,123—£2,695,204£2,756,803£2,840,907£2,876,045£2,839,135£2,328,883£2,247,079
Current assets£52,502£51,589£38,214£39,263£99,107£215,864£215,864£318,686———£343,303—£497,623£438,321£400,352£354,035£348,094£905,246£1,006,056
Cash at bank£11,370£7,922£6,708£9,704£71,595£185,486£185,486£289,573———£417—£1£171£203£24,897£37,126£98,160£220,145
Debtors£41,132£43,667£31,506£29,559£27,512£30,378£30,378£29,113———£286,073—£433,721£371,198£325,978£277,032£310,968£807,086£785,911
Stock———————————£56,813————————
Liabilities
Creditors within one year£1,005,756£418,172£210,906£89,132£20,913£23,086£23,086£23,044———£445,155—£516,733£488,938£362,269————
Creditors after one year———————————£397,052—£525,918£544,868£630,500————
Provisions———————————£5,690—£3,794£4,673£5,357£0———
Net current assets−£953,254−£366,583−£172,692−£49,869£78,194£192,778£192,778£295,642———−£101,852—−£19,110−£50,617£38,083−£41,691£148,008£703,914£664,332
Assets less current liabilities—————£2,203,711—£2,361,749———£2,500,271—£2,676,094£2,706,186£2,878,990£2,834,354£2,987,143£3,032,797£2,913,976
Profit & loss
Profit / loss—————−£158,038—£56,240———−£12,134————————
People
Average employees00022223———39————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 8 satisfied / released
All Assets · created 2011-01-07 · satisfied 2017-04-20
All monies
Satisfied
Floating · created 1996-11-29 · satisfied 2023-02-22
All monies
Satisfied
Floating · created 1995-02-10 · satisfied 2018-03-31
All monies
Satisfied
Property · created 1995-02-10 · satisfied 2023-02-22
All monies
Satisfied
Property · created 1993-12-16 · satisfied 2018-03-14
SECURING £826,200
Satisfied
Property · created 1992-07-24 · satisfied 1994-01-12
£60,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Fixed · created 1992-03-23 · satisfied 1996-09-17
All monies
Satisfied
All Assets · created 1986-12-15 · satisfied 1995-08-05
All monies
Satisfied