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Abbey Taverna Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£116,103
Cash
£38,250
Turnover
—
Profit / loss
—
Current assets
£40,050
Creditors < 1 year
—
Equity
£116,103
Average employees
1

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£116,103£105,295£76,602£60,386−£59,071−£82,259−£104,719−£112,892−£123,570−£144,338−£157,295−£132,771−£130,641−£130,901−£130,455−£131,438−£132,204−£135,988−£26,367
Equity£116,103£105,295£76,602£60,386−£59,071−£82,259−£104,719−£112,892−£123,570−£144,338———−£130,901−£130,455−£131,438−£132,204−£135,988−£26,367
Assets
Fixed assets£829,269£829,344£829,432£472,126£685,259£685,403£685,572£685,770£686,004£686,279———————£3,268£3,845
Property, plant & equipment£425£500£588£692£814£958£1,127£1,325£1,559£1,834£686,603£471,757—————£3,268£3,845
Current assets£40,050£57,369£29,719£342,057£31,975————————£6,971£9,867£7,183£20,767£9,680£58,015
Cash at bank£38,250£54,285£27,574£340,201£31,975£15,288£0£1,470£3,957£10,393£22,432£14,132£15,325£6,971£8,669£7,183£20,268£9,264£961
Debtors£1,800£3,084£2,145£1,856£0—————————£1,198—£499£416£8,079
Liabilities
Creditors within one year——————————£151,533£144,801£145,966£137,872£140,322————
Creditors after one year——————————£714,797£473,859———————
Net current assets−£285,986−£296,869−£325,650−£16,230−£303,801−£278,598−£255,368−£284,967−£169,019−£153,255−£129,101−£130,669−£130,641−£130,901−£130,455−£131,438−£132,204−£139,256−£30,212
Assets less current liabilities£543,283£532,475£503,782£455,896£381,458£406,805£430,204£400,803£516,985£533,024£557,502£341,088−£130,641−£130,901−£130,455−£131,438−£132,204−£135,988−£26,367
People
Average employees1111111111—————————
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

3 outstanding charges
Fixed · created 2015-02-02
—
Outstanding
Fixed · created 2015-02-02
—
Outstanding
Fixed · created 2014-01-31
—
Outstanding