Abbey Business Interiors Holdings Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£579,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,074,532
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £579,679 | £579,309 | £573,807 | £712,741 | £721,554 | £731,300 | £244,000 | £1 |
| Equity | — | — | — | £712,741 | £721,554 | £731,300 | £244,000 | £1 |
| Assets | ||||||||
| Fixed assets | £2,654,211 | — | — | £2,654,211 | £2,654,211 | £2,654,211 | £2,599,260 | £0 |
| Current assets | — | — | — | £93,942 | £47 | — | — | £1 |
| Cash at bank | — | £100 | £100 | £42 | £47 | — | — | — |
| Debtors | — | — | — | £93,900 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,074,532 | £2,075,002 | £2,080,504 | £1,879,413 | £1,776,705 | £1,736,911 | £2,199,260 | £0 |
| Creditors after one year | — | — | — | £155,999 | £155,999 | £186,000 | £156,000 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,074,532 | −£2,074,902 | −£2,080,404 | −£1,785,471 | −£1,776,658 | — | — | £1 |
| Assets less current liabilities | — | — | — | £868,740 | £877,553 | £917,300 | £400,000 | £1 |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-17 · satisfied 2023-10-27
—
Satisfied