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Companies/02921595

Abbey Villas Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,816,999
Cash
£171,817
Turnover
—
Profit / loss
—
Current assets
£324,634
Creditors < 1 year
£39,827
Equity
—
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.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,816,999£2,803,037£2,679,284£2,725,330£2,316,251£2,079,602£2,092,244£2,130,723£1,695,797£1,682,584
Equity————£2,316,251£2,079,602£2,092,244£2,130,723£1,695,797£1,682,584
Assets
Fixed assets£4,932,995£4,855,000£5,260,188£5,260,825£4,706,913£4,299,052£4,298,006£4,299,510£3,886,014£3,880,000
Property, plant & equipment£77,995—£638£1,275£1,913£4,052£3,006£4,510£6,014—
Current assets£324,634£381,751£124,747£146,440£122,500£147,358£140,662£146,085£144,114£135,938
Cash at bank£171,817£250,546£24,319£15,901£7,822£36,207£9,539£13,082£24,229£3,760
Debtors————£114,678£111,151£131,123£133,003£119,885—
Liabilities
Creditors within one year£39,827£101,325£36,011£64,347£325,779£322,147£45,963———
Creditors after one year£1,961,563£1,912,648£2,207,890£2,207,890£1,850,000£1,850,000£2,105,800———
Provisions£439,240£419,741£461,750£409,698£337,383£194,661£194,661£157,227£120,990£128,606
Net current assets£284,807£280,426£88,736£82,093−£203,279−£174,789£94,699£83,605£25,938£65,355
Assets less current liabilities£5,217,802£5,135,426£5,348,924£5,342,918£4,503,634£4,124,263£4,392,705£4,383,115£3,911,952£3,945,355
People
Average employees2222221———
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

13 outstanding charges
Floating · created 2022-10-23
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Floating · created 2006-05-19
All monies
Outstanding
Shares · created 2004-07-08
All monies
Outstanding
Shares · created 2004-02-27
All monies
Outstanding
Shares · created 2003-12-04
All monies
Outstanding
Shares · created 1999-08-11
All monies
Outstanding
Shares · created 1999-07-23
All monies
Outstanding
Shares · created 1998-07-03
All monies
Outstanding
Shares · created 1997-12-17
All monies
Outstanding
Shares · created 1997-02-27
All monies
Outstanding
Property · created 1996-08-20
All monies
Outstanding
Property · created 1995-11-01
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2002-11-29 · satisfied 2005-03-30
All monies
Satisfied
Shares · created 2000-01-31 · satisfied 2001-03-16
All monies
Satisfied
Shares · created 1999-12-09 · satisfied 2003-10-07
All monies
Satisfied
All Assets · created 1994-06-27 · satisfied 2006-05-04
All monies
Satisfied
Floating · created 1994-06-27 · satisfied 2004-02-19
All monies
Satisfied