Abrabrook Limited
Buying and selling of own real estate · Chepstow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£310,082
Cash
£113,200
Turnover
—
Profit / loss
—
Current assets
£124,892
Creditors < 1 year
—
Equity
£310,082
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £310,082 | £310,190 | £313,311 | £338,761 | £312,028 | £293,448 | £275,301 | £330,394 | £310,286 | £296,244 | — | £297,222 |
| Equity | £310,082 | £310,190 | £313,311 | £338,761 | £312,028 | £293,448 | £275,301 | £330,394 | £310,286 | £296,244 | £297,228 | £297,222 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £715,020 | £900,025 | £900,031 | £1,084,039 | £1,084,049 | £1,084,061 | — | £1,084,096 |
| Property, plant & equipment | — | — | — | — | £20 | £25 | £31 | £39 | £49 | £61 | £1,084,077 | £1,084,096 |
| Current assets | £124,892 | £43,909 | £45,223 | £34,218 | £11,718 | £19,640 | £24,181 | £14,198 | £16,031 | £11,902 | £12,046 | £12,249 |
| Cash at bank | £113,200 | £31,859 | £366 | £1,670 | £4,160 | £1,833 | £637 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £11,692 | £12,050 | £44,857 | £32,548 | £7,558 | £17,807 | £23,544 | £14,196 | £16,029 | £11,900 | £12,044 | £12,247 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £50,560 | £56,376 | £58,127 | — | — | — | — | £45,171 | £41,512 |
| Creditors after one year | — | — | — | £324,897 | £358,334 | £568,090 | £602,966 | — | — | — | £753,724 | £757,611 |
| Net current assets | £117,423 | £1,987 | £973 | −£16,342 | −£44,658 | −£38,487 | −£21,764 | −£51,256 | −£57,761 | −£50,934 | −£33,125 | −£29,263 |
| Assets less current liabilities | £687,423 | £571,987 | £570,973 | £663,658 | £670,362 | £861,538 | £878,267 | £1,032,783 | £1,026,288 | £1,033,127 | £1,050,952 | £1,054,833 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-08-07
—
OutstandingUnknown · created 2026-02-09
—
OutstandingFixed · created 2008-05-12
All monies
OutstandingFixed · created 2008-05-12
All monies
OutstandingUnknown · created 2006-10-25
£100,937.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-08-31
£76,457.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-06-24
£112,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-05-31
£82,558.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Shares · created 2006-01-18 · satisfied 2013-11-28
All monies
SatisfiedShares · created 2004-10-28 · satisfied 2013-11-28
£184800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedShares · created 2004-10-28 · satisfied 2013-11-28
£184800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Satisfied