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Companies/06060196

Abbey Iconic Limited

Private Limited Company · Rochester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£598,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,545
Creditors < 1 year
£447,800
Equity
£598,745
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Net assets£598,745£481,951£473,969£444,749£426,575£426,749£431,819£421,696£420,093£334,443£409,755£402,359£11,744£1,778
Equity£598,745£481,951£473,969£444,749£426,575£426,749£431,819£421,696£420,093£334,443£409,755£402,359£11,744£1,778
Assets
Fixed assets£920,000£767,800£767,800£767,800£767,800£767,800£767,800£767,800£767,800£660,000£660,000£660,000£299,467£0
Property, plant & equipment——————————£660,000£660,000£299,467£0
Current assets£126,545£141,703£137,849£118,875£111,496£122,672£347,342£1,261£946,758£9,621£26,595£112,491£217,945£484,205
Cash at bank——————————£297£353£1,322£52
Debtors——————————£26,298£0—£160,900
Liabilities
Creditors within one year£447,800£427,552£431,680£441,926£452,721£463,723£683,323£347,365£1,294,465£335,178£276,840£370,132£505,668£482,427
Net current assets−£321,255−£285,849−£293,831−£323,051−£341,225−£341,051−£335,981−£346,104−£347,707−£325,557−£250,245−£257,641−£287,723£1,778
Assets less current liabilities£598,745£481,951£473,969£444,749£426,575£426,749£431,819£421,696£420,093£334,443£409,755£402,359£11,744£1,778
People
Average employees——00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-01-20
—
Outstanding
Floating · created 2025-09-30
—
Outstanding
Fixed · created 2018-10-12
—
Outstanding
Property · created 2016-10-11
—
Outstanding
Show 8 satisfied / released
All Assets · created 2012-09-17 · satisfied 2013-10-23
All monies
Satisfied
Property · created 2012-09-17 · satisfied 2013-10-23
All monies
Satisfied
Property · created 2012-02-09 · satisfied 2017-02-08
All monies
Satisfied
Floating · created 2012-02-09 · satisfied 2017-02-08
All monies
Satisfied
All Assets · created 2011-09-27 · satisfied 2013-10-23
All monies
Satisfied
Unknown · created 2011-09-27 · satisfied 2013-10-23
All monies
Satisfied
Fixed · created 2008-04-23 · satisfied 2011-05-25
All monies
Satisfied
All Assets · created 2008-01-31 · satisfied 2011-05-25
All monies
Satisfied