Abbeybrook Investments Limited
Private Limited Company · Shipley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£583,728
Cash
£13,251
Turnover
—
Profit / loss
—
Current assets
£13,251
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £583,728 | £582,692 | £580,341 | £559,292 | £555,461 | £476,979 | £428,614 | £342,893 | £304,490 | £269,214 | £219,796 | £190,550 | £164,445 | £154,640 | £93,163 | £72,423 | £56,171 | £48,028 | £18,100 | £18,100 |
| Equity | — | — | — | — | — | — | — | — | £304,490 | £269,214 | £219,796 | £190,550 | £164,445 | £154,640 | £93,163 | £72,423 | £56,171 | £48,028 | £18,100 | £18,100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,713,791 | £1,714,723 | £1,716,349 | £1,717,975 | £1,888,902 | £1,882,881 | £1,882,881 | £1,882,881 | £1,882,881 | £1,586,848 | — | — | — | £1,138,672 | £744,047 | £744,047 | £744,047 | £564,047 | £564,047 | £564,047 |
| Property, plant & equipment | £1,713,791 | £1,714,723 | £1,716,349 | £1,717,975 | £1,888,902 | £1,882,881 | £1,882,881 | £1,882,881 | — | — | — | — | — | £1,138,672 | £744,047 | — | — | — | — | — |
| Current assets | £13,251 | £6,844 | £6,209 | £16,609 | £133,158 | £79,197 | £53,854 | £4,448 | £494 | £47 | — | — | — | £210,449 | £120,149 | £5,686 | £4,667 | £64,668 | £17,033 | £17,033 |
| Cash at bank | £13,251 | £6,844 | £6,209 | £16,609 | £133,158 | £79,197 | £53,854 | £4,448 | — | — | £166,866 | £110,987 | £165,859 | £210,449 | £120,149 | £5,686 | £4,667 | £64,668 | £17,033 | £17,033 |
| Liabilities | ||||||||||||||||||||
| Creditors | £509,957 | £501,842 | £504,217 | £534,356 | £583,943 | £562,665 | £557,121 | £531,436 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £560,972 | £479,584 | £462,494 | £413,793 | £467,060 | £493,762 | £543,250 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,017,913 | £838,097 | £623,248 | £645,316 | £673,026 | £700,719 | £227,783 | — | — | — | — | — |
| Net current assets | −£496,706 | −£494,998 | −£498,008 | −£517,747 | −£450,785 | −£483,468 | −£503,267 | −£526,988 | −£560,478 | −£479,537 | −£295,628 | −£302,806 | −£301,201 | −£283,313 | −£423,101 | −£417,735 | −£349,989 | −£247,095 | −£255,899 | £13,283 |
| Assets less current liabilities | £1,217,085 | £1,219,725 | £1,218,341 | £1,200,228 | £1,438,117 | £1,399,413 | £1,379,614 | £1,355,893 | £1,322,403 | £1,107,311 | £843,044 | £835,866 | £837,471 | £855,359 | £320,946 | £326,312 | £394,058 | £316,952 | £308,148 | £577,330 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesFixed · created 2026-06-29
—
OutstandingProperty · created 2026-01-23
—
OutstandingFloating · created 2026-01-23
—
OutstandingUnknown · created 2012-01-31
All monies
OutstandingFixed · created 2011-06-23
All monies
OutstandingProperty · created 2011-06-23
All monies
OutstandingProperty · created 2011-06-23
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2018-02-09 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2017-02-14 · satisfied 2021-02-12
—
SatisfiedUnknown · created 2015-10-23 · satisfied 2021-02-12
—
SatisfiedFixed · created 2015-10-23 · satisfied 2021-02-12
—
SatisfiedFixed · created 2009-04-09 · satisfied 2012-04-18
All monies
SatisfiedFixed · created 2009-04-09 · satisfied 2012-04-18
All monies
SatisfiedFixed · created 2005-10-25 · satisfied 2012-04-18
All monies
SatisfiedAll Assets · created 2005-10-26 · satisfied 2012-04-26
All monies
Satisfied