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Companies/03502388

Abbey Homes Limited

Private Limited Company · Pembrokeshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£552,836
Cash
£7,747
Turnover
—
Profit / loss
—
Current assets
£436,313
Creditors < 1 year
£989,149
Equity
−£552,836
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312009-07-312008-07-31
Balance sheet
Net assets−£552,836−£553,084−£524,443−£414,744−£298,671−£431,782−£263,715———−£168,408£17,152£58,829£4,652£38,278£271,185
Equity−£552,836−£553,084−£524,443−£414,744−£298,671−£431,782−£263,715−£131,678−£206,029−£88,730−£168,408£17,152£58,829£4,652£38,278£271,185
Assets
Current assets£436,313£437,671£441,371£434,817£590,617£882,582£1,064,906£1,260,568£954,106£457,240£492,516£454,694£452,374£573,385£1,027,361£1,178,995
Cash at bank£7,747£4,115£12,817£4,923£164,466£9,568£19,625£17,975£73,741£2£94,511£2£2£2£273£272
Debtors£187,874£192,864£187,862£193,002£189,259£225,503£187,812£188,531£201,725£202,343£183,547£272,383£257,587£292,087£623,758£538,960
Stock£240,692£240,692£240,692£236,892£236,892£647,511£857,469£1,054,062£678,640£254,895——————
Liabilities
Creditors within one year£989,149£982,421£947,481£821,228£850,955£1,266,864£1,328,621£1,392,246£1,160,135£545,970——————
Creditors after one year—£8,334£18,333£28,333£38,333£47,500——————————
Net current assets−£552,836−£544,750−£506,110−£386,411−£260,338−£384,282−£263,715−£131,678−£206,029−£88,730−£168,408£17,152£58,829£4,652£38,278£271,185
Assets less current liabilities−£552,836−£544,750−£506,110−£386,411−£260,338−£384,282−£263,715−£131,678−£206,029−£88,730−£168,408£17,152£58,829£4,652£38,278£271,185
People & pay
Average employees0———————————————
Source evidenceView 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

2 outstanding charges
Property · created 2023-05-09
—
Outstanding
Property · created 2017-05-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2005-08-26 · satisfied 2016-12-09
All monies
Satisfied
Property · created 2004-12-23 · satisfied 2016-12-09
All monies
Satisfied
Unknown · created 1999-06-16 · satisfied 2016-12-09
All monies
Satisfied