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Companies/02870812

Abbey Road Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£13,587,668
Cash
£3,841,098
Turnover
—
Profit / loss
—
Current assets
£7,019,424
Creditors < 1 year
—
Equity
£13,587,668
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£13,587,668£14,642,211£15,757,863£15,003,848£14,127,248£9,390,687£8,438,616£7,962,651£7,842,254£8,044,919
Equity£13,587,668£14,642,211£15,757,863£15,003,848£14,127,248£9,390,687£8,438,616£7,962,651£7,842,254£8,044,919
Assets
Fixed assets£32,399,394£35,358,901£36,321,580£36,116,645£33,171,024£15,849,850£16,015,523£13,598,909£13,350,975£12,155,646
Property, plant & equipment£28,527£38,035£50,713£67,618£90,157£15,849,848£16,015,521£13,598,907£13,350,973£12,155,644
Current assets£7,019,424£5,813,500£6,226,769£4,249,758£3,533,914£4,210,049£4,787,480£8,845,172£7,408,978£3,018,447
Cash at bank£3,841,098£3,028,534£4,743,874£2,707,700£2,333,071£2,690,078£4,208,765£6,916,656£5,991,602£1,928,735
Debtors£3,178,326£2,784,966£1,482,895——£1,519,971£578,715£1,928,516£1,313,401£1,089,712
Liabilities
Creditors within one year———£2,784,700£2,324,805£1,948,144£1,814,556£3,841,117£1,325,473£1,346,330
Creditors after one year———£19,626,837£18,010,115£8,721,068£10,549,831£10,640,313£11,592,226£5,782,844
Provisions£3,881,026£3,330,916£2,951,018−£2,951,018−£2,242,770—————
Net current assets£4,143,188£2,398,070£3,108,496£1,465,058£1,209,109£2,261,905£2,972,924£5,004,055£6,083,505£1,672,117
Assets less current liabilities£36,542,582£37,756,971£39,430,076£37,581,703£34,380,133£18,111,755£18,988,447£18,602,964£19,434,480£13,827,763
People
Average employees33227—————
Source evidenceView 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

7 outstanding charges
Principality Building Society
All Assets · created 2026-03-20
—
Outstanding
Principality Building Society
Floating · created 2026-02-24
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society Of Epsom Surrey
All Assets · created 2025-04-17
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society Of Epsom Surrey
Floating · created 2025-04-17
—
Outstanding
Family Building Society A Trading Name Of National Counties Building Society Of Epsom Surrey
All Assets · created 2025-04-17
—
Outstanding
Family Building Society
Fixed · created 2022-04-28
—
Outstanding
Family Building Society
Fixed · created 2019-09-27
—
Outstanding
Show 102 satisfied / released
Standard Bank Jersey Limited
Property · created 2021-08-23 · satisfied 2022-02-14
—
Satisfied
Standard Bank Jersey Limited
Property · created 2021-07-29 · satisfied 2024-09-12
—
Satisfied
Hsbc Bank PLC
Fixed · created 2019-11-13 · satisfied 2020-09-21
—
Satisfied
Family Building Society A Trading Name Of National Counties Building Society
Fixed · created 2018-10-17
—
Part Satisfied
Family Building Society A Trading Name Of National Counties Building Society
Fixed · created 2018-10-17
—
Part Satisfied
Hsbc Bank PLC
Fixed · created 2018-10-17 · satisfied 2020-09-21
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-10-17 · satisfied 2020-09-21
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-09-17 · satisfied 2019-10-14
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-09-17 · satisfied 2019-10-12
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-06-28 · satisfied 2020-09-21
—
Satisfied
Hsbc Bank PLC
Fixed · created 2018-06-28 · satisfied 2019-07-05
—
Satisfied
Hsbc Bank PLC
Floating · created 2018-06-28 · satisfied 2019-10-14
—
Satisfied
Hsbc Bank PLC
Fixed · created 2017-06-20 · satisfied 2019-10-08
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-07-27 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-07-05 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-07-05 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-16
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Fixed · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-10-17
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Bank PLC
Floating · created 2016-07-05 · satisfied 2019-11-02
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2014-09-15 · satisfied 2019-11-06
—
Satisfied
Kleinwort Benson (Channel Islands) Limited
Floating · created 2014-09-08 · satisfied 2019-11-06
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2014-03-31 · satisfied 2019-11-06
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-11
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2019-11-06
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-10
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-10
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-11
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-10
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-10
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-11
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2019-11-06
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-10
—
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2013-10-17 · satisfied 2016-02-11
—
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2013-07-26 · satisfied 2017-12-07
—
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2013-03-22 · satisfied 2014-02-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
All Assets · created 2013-01-18 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2013-01-08 · satisfied 2016-02-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2010-08-10 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2010-08-10 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2010-08-10 · satisfied 2019-11-07
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2009-11-10 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2016-02-10
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-07
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2016-02-11
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2007-12-13 · satisfied 2019-11-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-09-30 · satisfied 2016-02-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2005-09-20 · satisfied 2020-09-21
All monies
Satisfied
Singer & Friedlander Limited
Property · created 2005-09-01 · satisfied 2016-02-10
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-09-02 · satisfied 2016-02-11
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-06-18 · satisfied 2016-02-10
All monies
Satisfied
Wintrust Securities Limited
Property · created 2004-03-29 · satisfied 2016-02-10
All monies
Satisfied
Mortgage Trust Limited
Property · created 2004-03-18 · satisfied 2016-02-10
All monies
Satisfied
Skipton Building Society
Property · created 2004-01-20 · satisfied 2016-02-10
All monies
Satisfied
Skipton Building Society
Property · created 2004-01-20 · satisfied 2016-02-11
All monies
Satisfied
Skipton Building Society
Property · created 2004-01-12 · satisfied 2016-02-12
All monies
Satisfied
Wintrust Securities Limited
Property · created 2003-11-21 · satisfied 2004-04-06
All monies
Satisfied
Skipton Building Society
Unknown · created 2003-08-08 · satisfied 2016-02-12
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 2003-08-18 · satisfied 2016-02-13
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 2003-07-30 · satisfied 2016-02-12
All monies
Satisfied
Skipton Building Society
Fixed · created 2003-08-04 · satisfied 2016-02-12
All monies
Satisfied
Skipton Building Society
Property · created 2003-07-31 · satisfied 2016-02-13
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-27 · satisfied 2016-02-12
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-29 · satisfied 2016-02-12
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-20 · satisfied 2016-02-12
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-16 · satisfied 2016-02-15
All monies
Satisfied
Skipton Building Society
Property · created 2003-05-16 · satisfied 2016-02-12
All monies
Satisfied
Nationwide Building Society
Property · created 2002-05-07 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-02-20 · satisfied 2003-11-12
All monies
Satisfied
Wintrust Securities Limited
Property · created 2002-02-18 · satisfied 2016-02-12
All monies
Satisfied
Wintrust Securities Limited
Property · created 2001-11-13 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-12-18 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-14 · satisfied 2003-07-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-11-05 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-08-21 · satisfied 2003-06-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-04-06 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1996-12-04 · satisfied 2016-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1996-11-14 · satisfied 2008-01-24
All monies
Satisfied