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Companies/04547189

Abbeymile Properties Limited

Buying and selling of own real estate · Bridgend

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£366,371
Cash
£1,962
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£95,444
Equity
—
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£366,371£351,532£337,639£321,244£222,728£204,060£57,242
Equity————£222,728£204,060£57,242
Assets
Property, plant & equipment£1,208,253£1,208,253£1,208,253£1,208,253£990,105£870,000—
Cash at bank£1,962£5,077£5,061£14,921£11,339£20,950£37,224
Liabilities
Creditors within one year£95,444£113,398£127,275£117,216£99,281£93,705—
Creditors after one year£690,544£690,544£690,544£726,858£640,608£554,358—
Provisions——————£0
Net current assets−£93,482−£108,321−£122,214−£102,295−£87,942−£72,755−£79,801
Assets less current liabilities£1,114,771£1,099,932£1,086,039£1,105,958£902,163£797,245£484,988
People
Average employees0000000
Source evidenceView 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

16 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2022-09-23
—
Outstanding
Unknown · created 2022-09-23
—
Outstanding
Unknown · created 2021-10-11
—
Outstanding
Property · created 2020-07-10
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Property · created 2019-12-20
—
Outstanding
Unknown · created 2014-04-11
—
Outstanding
Property · created 2014-01-24
—
Outstanding
Unknown · created 2013-01-21
£61,200.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE TO THE CHARGEE ON ANY ACCOU NT WHATSOEVER
Outstanding
Unknown · created 2012-11-21
£61,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
Outstanding
Property · created 2007-01-26
£80,750 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-01-09
£62,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 2 satisfied / released
Unknown · created 2023-06-21 · satisfied 2025-07-17
—
Satisfied
Fixed · created 2003-02-14 · satisfied 2014-02-04
£46,681.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied