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Companies/03835392

Abbey Rentals Limited

Private Limited Company · Denbigh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,075,114
Cash
£4,534
Turnover
—
Profit / loss
—
Current assets
£20,424
Creditors < 1 year
£480,390
Equity
£4,075,114
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,075,114£4,233,640£4,317,364£4,319,997£4,615,135£3,814,821£3,829,667£2,716,334£2,763,605£1,970,576£1,860,684£1,793,273£3,641,127
Equity£4,075,114£4,233,640£4,317,364£4,319,997£4,615,135£3,814,821£3,829,667£2,716,334£2,763,605£1,970,576£1,860,684£1,793,273£3,641,127
Assets
Fixed assets———————£11,927,602£12,402,563£11,980,321£12,196,190——
Property, plant & equipment£13,801,262£13,722,229£13,659,833£13,656,602£14,169,417£13,261,126£13,810,008£11,927,602£12,402,563£11,980,321£12,196,190£11,821,779£13,372,006
Current assets£20,424£18,699£41,419£13,992£277,343£146,468£23,758£289,246£359,740£10,213£10,736£369,574£320,730
Cash at bank£4,534£286£1,617£356£137£487£2,629£19,620£525£1,019£2,664£2,283£1,876
Debtors£15,890£18,413£39,802£13,636£277,206£145,981£21,129£269,626£359,215£9,194£8,072£367,291£318,854
Liabilities
Creditors within one year£480,390£386,573£435,637£313,248£243,235£242,159£416,168£331,343£339,708£237,128£419,917£1,176,791£825,373
Creditors after one year£8,742,139£8,596,212£8,423,836£8,511,949£9,011,773£8,896,089£9,133,965£9,119,171£9,533,990£9,676,830£9,926,325£9,221,289£9,226,236
Provisions———————£50,000£125,000£106,000£0——
Net current assets−£459,966−£367,874−£394,218−£299,256£34,108−£95,691−£392,410−£42,097£20,032−£226,915−£409,181−£807,217−£504,643
Assets less current liabilities£13,341,296£13,354,355£13,265,615£13,357,346£14,203,525£13,165,435£13,417,598£11,885,505£12,422,595£11,753,406£11,787,009£11,014,562£12,867,363
People
Average employees555566599————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2024-10-07
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Unknown · created 2022-03-16
—
Outstanding
Fixed · created 2021-05-19
—
Outstanding
Floating · created 2014-08-21
—
Outstanding
Property · created 2008-02-29
All monies
Outstanding
Unknown · created 2003-07-23
All monies
Outstanding
All Assets · created 2003-05-01
All monies
Outstanding
All Assets · created 2003-05-01
All monies
Outstanding
Unknown · created 2001-09-26
All monies
Outstanding
Property · created 2000-10-16
All monies
Outstanding
Property · created 2000-10-16
All monies
Outstanding
Property · created 1999-12-23
All monies
Outstanding
Property · created 1999-12-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-09-28 · satisfied 2024-10-28
£132,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied