Abbeycastle Properties Limited
Renting and operating of Housing Association real estate · Rayleigh
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,419,746
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,419,746
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,419,746 | £1,419,793 | £1,419,855 | £1,419,937 | £1,423,884 | £1,424,057 | £1,163,554 | — | — | — | — | £1,146,488 | £1,107,807 | £1,089,882 | £1,065,202 |
| Equity | £1,419,746 | £1,419,793 | £1,419,855 | £1,419,937 | £1,423,884 | £1,424,057 | £1,163,554 | £1,163,878 | £1,166,564 | £1,179,180 | £1,085,955 | £1,146,488 | £1,107,807 | £1,089,882 | £1,065,202 |
| Assets | |||||||||||||||
| Fixed assets | £1,200,140 | £1,200,187 | £1,200,249 | £1,200,332 | £1,200,442 | £1,200,590 | £878,823 | £879,085 | £879,434 | £1,114,815 | £1,080,428 | £1,222,285 | £1,179,722 | £1,178,600 | £1,350,580 |
| Property, plant & equipment | £139 | £186 | £248 | £331 | £441 | £589 | £786 | £1,048 | £1,397 | £1,862 | £2,483 | £0 | — | — | — |
| Current assets | — | — | — | — | — | £285,640 | £285,731 | £285,793 | £336,963 | £138,577 | £108,024 | £295,462 | £287,594 | £255,725 | £635,608 |
| Cash at bank | — | — | — | — | — | £874 | £180 | £242 | £337 | £414 | £26,319 | £28,836 | £8,810 | £49,623 | £240,001 |
| Debtors | £281,782 | £281,782 | £281,782 | £281,782 | £285,640 | £284,766 | £285,551 | £285,551 | £336,626 | £138,163 | £81,705 | £266,626 | £278,784 | £206,102 | £395,607 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,497 | £26,816 | £15,066 | £0 | £920,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £344,443 | £344,443 | £344,443 | £0 |
| Provisions | £61,177 | £61,177 | £61,177 | £61,177 | £61,198 | £61,173 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £280,783 | £280,783 | £280,783 | £280,782 | £284,640 | £284,640 | £284,731 | £284,793 | £287,130 | £64,365 | £5,527 | £268,646 | £272,528 | £255,725 | −£285,378 |
| Assets less current liabilities | £1,480,923 | £1,480,970 | £1,481,032 | £1,481,114 | £1,485,082 | £1,485,230 | £1,163,554 | £1,163,878 | £1,166,564 | £1,179,180 | £1,085,955 | £1,490,931 | £1,452,250 | £1,434,325 | £1,065,202 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 4 | 4 | 2 | 4 | 4 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-07-25
—
OutstandingUnknown · created 2011-09-14
All monies
OutstandingUnknown · created 1996-04-01
All monies
Outstanding