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Companies/04728931

Carfax Abbey Properties Limited

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£21,530
Cash
£440
Turnover
—
Profit / loss
—
Current assets
£56,599
Creditors < 1 year
—
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.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£21,530£6,060£152,046£238,691−£34,172£19,323£65,113£65,033£54,467£53,785—£90,613£93,572£84,338£86,189£85,917£80,286£74,852£78,279
Equity—————£19,323£65,113£65,033£54,467£53,785—£90,613£93,572£84,338£86,189£85,917£80,286£74,852£78,279
Assets
Fixed assets£1,080,304£960,369£960,451£960,552£494,615£494,774£164,901£165,153£165,472£165,878£202,534———£194,081£195,932£198,337£201,473£206,079
Property, plant & equipment£304£369£451£552£679——————£203,198£204,053£192,656£194,081£195,932£198,337—£206,079
Current assets£56,599£49,420£21,796£25,097£20,618£150£2,749£2,524£1,115£1,820£1,107———£884£980£1,494——
Cash at bank£440£711£2£94——————————£884£980£1,494——
Debtors£56,159£48,709—————————£7£0——————
Liabilities
Creditors£48,575£28,340—————————————————
Creditors within one year——£46,813£41,979£25,657£8,193£96,141£96,488£43,829—£49,810£49,592£47,481£42,965—————
Creditors after one year——£736,399£588,463£523,748£461,785——£63,000—£63,000£63,000£63,000£65,353—————
Provisions——£46,989£116,516———————————————
Net current assets£8,024£21,080−£25,017−£16,882−£5,039−£8,043−£93,392−£93,964−£42,714−£49,093−£48,703−£49,585−£47,481−£42,965−£38,819−£36,765−£41,154−£46,199−£44,860
Assets less current liabilities£1,088,328£981,449£935,434£943,670£489,576£486,731£71,509£71,189£122,758£116,785£153,831£153,613£156,572£149,691£155,262£159,167£157,183£155,274£161,219
People
Average employees000000202——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
All Assets · created 2026-05-01
—
Outstanding
Intellectual Property · created 2026-05-01
—
Outstanding
Property · created 2026-05-01
—
Outstanding
Property · created 2022-05-27
—
Outstanding
Floating · created 2022-05-27
—
Outstanding
All Assets · created 2003-12-12
All monies
Outstanding
Shares · created 2003-09-26
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-02 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2019-12-02 · satisfied 2022-06-08
—
Satisfied
Unknown · created 2019-03-01 · satisfied 2026-06-12
—
Satisfied
Property · created 2003-05-07 · satisfied 2005-03-11
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied