Abalone Estates Limited
Private Limited Company · Scarisbrick
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,893
Cash
£25,074
Turnover
—
Profit / loss
—
Current assets
£176,442
Creditors < 1 year
£48,063
Equity
£160,893
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £160,893 | £158,136 | £190,451 | £177,125 | £136,547 | £28,091 | £7,555 | £6,773 | £3,604 | £2,194 | £4,145 | £583 | — | — | −£2,740 |
| Equity | £160,893 | £158,136 | £190,451 | £177,125 | £136,547 | £28,091 | £7,555 | £6,773 | £3,604 | £2,194 | — | — | −£10,151 | −£27 | −£2,740 |
| Assets | |||||||||||||||
| Fixed assets | £32,514 | £168,610 | £175,455 | £165,638 | £143,196 | £143,688 | £144,304 | £145,074 | £145,638 | £145,430 | £11,481 | £12,795 | £15,164 | £15,124 | £11,166 |
| Property, plant & equipment | £32,514 | £27,386 | £34,231 | £24,414 | £1,972 | £2,464 | £3,080 | £3,850 | £4,414 | £4,206 | £5,257 | £6,571 | £8,940 | £900 | £11,166 |
| Current assets | £176,442 | £176,195 | £184,130 | £234,996 | £176,401 | £29,482 | £1,735 | — | — | — | — | £34,601 | £17,774 | £3,134 | £11,129 |
| Cash at bank | £25,074 | £47 | £63 | — | £2,012 | — | £1,735 | £6,759 | £5,985 | £36 | £3,214 | £151 | £8,000 | £349 | £11,016 |
| Debtors | £151,368 | £176,148 | £184,067 | £234,996 | £174,389 | £29,482 | — | — | — | — | — | £34,450 | £9,774 | £2,000 | £113 |
| Liabilities | |||||||||||||||
| Creditors within one year | £48,063 | £186,669 | £169,134 | £223,509 | £183,050 | £145,079 | £138,484 | £145,060 | £148,019 | £143,272 | £10,550 | £46,813 | £43,089 | £18,285 | — |
| Net current assets | £128,379 | −£10,474 | £14,996 | £11,487 | −£6,649 | −£115,597 | −£136,749 | −£138,301 | −£142,034 | −£143,236 | −£7,336 | −£12,212 | −£25,315 | −£15,151 | −£13,906 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | −£10,151 | −£27 | −£2,740 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £212,740 | £187,822 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £968 | £11,433 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£10,124 | £2,714 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£10,124 | £2,714 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-02-11
—
OutstandingShow 2 satisfied / released
Property · created 2015-12-23 · satisfied 2016-03-14
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2019-10-03
—
Satisfied