Abbey Grange Holdings Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£834,090

Cash

—

Turnover

—

Profit / loss

—

Current assets

£113,302

Creditors < 1 year

£151,137

Equity

£834,090

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£834,090	£782,013	£763,453	£705,963	£554,800	£486,046	£489,609	£487,427	£475,210	£445,226	£402,360	£375,920	£326,238	£306,045	£288,788	£279,865	£274,147	£274,467
Equity	£834,090	£782,013	£763,453	£705,963	£554,800	£486,046	£489,609	£487,427	£475,210	£445,226	£402,360	£375,920	£326,238	£306,045	£288,788	£279,865	£274,147	£274,467
Assets
Fixed assets	£915,072	£764,651	£761,212	£761,680	£826,945	£827,608	£828,366	£828,710	£829,845	£829,398	£807,975	£776,951	£837,782	£776,297	£778,029	£775,449	£771,411	£772,219
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£788,855	£771,951	£832,782	£771,297	£773,029	£775,449	£771,411	£772,219
Current assets	£113,302	£288,753	£362,152	£413,051	£362,052	£305,936	£322,358	£359,775	£404,888	£386,244	£364,052	£375,083	£341,577	£342,528	£307,907	£259,198	£206,774	£190,106
Cash at bank	—	—	—	—	—	—	—	—	—	—	£86	£21,026	£0	£97	£80	£13,677	£37	£2,707
Debtors	—	—	—	—	—	—	—	—	—	—	£363,966	£354,057	£341,577	£342,431	£307,827	£245,521	£206,737	£187,399
Liabilities
Creditors within one year	£151,137	£133,901	—	—	—	—	—	—	—	—	£278,884	£250,864	£296,048	£393,460	£378,259	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£490,783	£525,250	£557,073	£419,320	£418,889	—	—	—
Net current assets	−£37,835	£154,852	£178,810	£178,159	£20,725	−£63,063	−£11,584	£29,568	£58,121	£68,454	£85,168	£124,219	£45,529	−£50,932	−£70,352	−£56,983	£56,502	£78,938
Assets less current liabilities	£877,237	£919,503	£940,022	£939,839	£847,670	£764,545	£816,782	£858,278	£887,966	£897,852	£893,143	£901,170	£883,311	£725,365	£707,677	£718,466	£827,913	£851,157
People
Average employees	2	2	2	2	3	3	3	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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

11 outstanding charges

Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)

Unknown · created 2012-09-11

Â£101,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE

Outstanding

Barclays Bank PLC

Unknown · created 2011-05-26

All monies

Outstanding

Norwich & Peterborough Building Society

Unknown · created 2007-02-16

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2005-06-28

All monies