Abbeygate Winchester Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-07-31 · GBP · unknown scope
Net assets
£1,713,607
Cash
£60,032
Turnover
—
Profit / loss
—
Current assets
£1,692,049
Creditors < 1 year
—
Equity
£1,713,607
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,713,607 | £1,105,962 | £779,320 | £514,339 | £358,879 | £797,261 | £655,921 | £530,397 | £295,167 |
| Equity | £1,713,607 | £1,105,962 | £779,320 | £514,339 | £358,879 | £797,261 | £655,921 | £530,397 | £295,167 |
| Assets | |||||||||
| Fixed assets | £1,250,280 | £206,527 | £234,540 | £325,829 | £405,113 | £383,235 | £341,251 | £687,805 | £837,011 |
| Intangible assets | £0 | £12,291 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,250,280 | £194,236 | £219,541 | £243,362 | £255,179 | £165,833 | £81,382 | £54,367 | £61,885 |
| Current assets | £1,692,049 | £851,905 | £1,097,748 | £783,854 | £450,101 | £991,825 | £685,198 | £661,674 | £357,404 |
| Cash at bank | £60,032 | £251,022 | £769,147 | £315,077 | £238,725 | £367,799 | £560,085 | £549,983 | £187,712 |
| Debtors | £1,632,017 | £600,883 | £328,601 | £468,777 | £211,376 | £624,026 | £125,113 | £105,191 | £163,192 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £507,468 | £533,281 | £427,091 | £504,202 | £358,707 | — | — |
| Creditors after one year | — | — | £8,333 | £18,333 | £28,333 | £35,233 | £0 | — | — |
| Provisions | £15,893 | £32,416 | £37,167 | £43,730 | £40,911 | £38,364 | £11,821 | £7,370 | £7,462 |
| Net current assets | £1,100,678 | £931,851 | £590,280 | £250,573 | £23,010 | £487,623 | £326,491 | −£150,038 | −£534,382 |
| Assets less current liabilities | £2,350,958 | £1,138,378 | £824,820 | £576,402 | £428,123 | £870,858 | £667,742 | £537,767 | £302,629 |
| People | |||||||||
| Average employees | 24 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.