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Companies/07797763

Abbey Way Property Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£2,794,397
Cash
£243,694
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,794,397
Average employees
0.02

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 figures2025-03-31GBP · 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 · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,794,397£2,669,885£2,461,434£2,358,814£2,217,620£2,067,949£662,008£334,034£250,394£181,814£118,965£48,828£8,973£2,157
Equity£2,794,397£2,669,885£2,461,434£2,358,814£2,217,620£2,067,949£662,008£334,034£250,394£181,814£118,965£48,828£8,973£2,157
Assets
Fixed assets——£3,511,444£3,500,000£3,501,140£3,500,000————————
Property, plant & equipment——£11,444£0£1,140£0—£1,728,354£1,762,145£1,795,937£1,829,728£1,863,519£1,897,310£1,911,390
Current assets——£129,312£100,093£117,897—£64,687£4,146£4,198£140£2,247£996£970£170
Cash at bank£243,694£69,774£124,322£94,499£117,897£126,778£64,637£4,096£4,098£40£2,147£896£145£170
Debtors——£4,990£5,594£0—£50£50£100£100£100£100£825£0
Liabilities
Creditors within one year——£786,348£944,616£1,104,713£1,262,343————£681,025£650,149£713,576£664,403
Creditors after one year——————————£1,031,985£1,165,538£1,175,731£1,245,000
Provisions£390,112£390,112£392,974£296,663£296,704£296,486£0———————
Net current assets−£315,491−£440,003−£657,036−£844,523−£986,816−£1,135,565−£754,080−£749,837−£732,868−£703,784−£678,778−£649,153−£712,606−£664,233
Assets less current liabilities£3,184,509£3,059,997£2,854,408£2,655,477£2,514,324£2,364,435£1,185,469£978,517£1,029,277£1,092,153£1,150,950£1,214,366£1,184,704£1,247,157
People
Average employees0.020.022222433—————
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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2013-07-23 · satisfied 2019-05-08
—
Satisfied
All Assets · created 2013-07-11 · satisfied 2019-05-08
—
Satisfied
£1,350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied