Abbeywood House Developments Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£88,066
Cash
£8,678
Turnover
—
Profit / loss
£294,306
Current assets
£37,678
Creditors < 1 year
£125,744
Equity
−£88,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29Company | 2021-09-29 | 2020-09-29 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£88,066 | −£382,372 | −£329,038 | −£304,383 | — | — | — | — | −£139,989 | £82,354 | −£105,396 | −£81,033 | −£56,555 | −£45,317 | −£36,070 |
| Equity | −£88,066 | −£382,372 | −£329,038 | −£304,383 | −£107,542 | −£23,359 | −£27,780 | £2,196 | −£139,989 | £82,354 | −£105,396 | −£81,033 | −£56,555 | −£45,317 | −£36,070 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Current assets | £37,678 | £2,307 | — | — | — | — | — | — | £735,577 | £457,027 | £22,268 | £2,257 | £2,610 | £1,927 | £427,128 |
| Cash at bank | £8,678 | £1,811 | — | — | — | — | — | — | £7,000 | — | £4 | £2,137 | £1,341 | £1,927 | £406 |
| Debtors | £29,000 | £496 | — | — | — | — | — | — | £13,380 | — | £362 | £120 | £1,269 | — | £27 |
| Stock | — | — | — | — | — | — | — | — | £715,197 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £125,744 | £384,679 | — | — | — | — | — | — | £812,254 | £484,391 | £98,838 | £83,290 | £59,165 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £63,312 | £62,422 | £28,826 | — | — | — | — |
| Net current assets | −£88,066 | −£382,372 | — | — | — | — | — | — | −£76,677 | £19,932 | −£76,570 | −£81,033 | −£56,555 | −£45,317 | £363,930 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£76,677 | £19,932 | −£76,570 | −£81,033 | −£56,555 | −£45,317 | £363,930 |
| Profit & loss | |||||||||||||||
| Profit / loss | £294,306 | −£53,334 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2021-01-22 · satisfied 2024-02-05
—
SatisfiedProperty · created 2021-01-22 · satisfied 2023-11-17
—
SatisfiedProperty · created 2017-11-23 · satisfied 2020-04-27
—
SatisfiedFixed · created 2017-11-23 · satisfied 2020-04-27
—
SatisfiedFloating · created 2017-01-27 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2016-11-30 · satisfied 2023-11-17
—
SatisfiedAll Assets · created 2016-03-01 · satisfied 2020-04-28
—
SatisfiedShares · created 2008-08-15 · satisfied 2013-05-29
All monies
SatisfiedAll Assets · created 2008-07-17 · satisfied 2013-05-29
All monies
Satisfied