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Companies/11616762

Abbeyvalley Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£998,945
Cash
£7,125
Turnover
—
Profit / loss
—
Current assets
£1,336,412
Creditors < 1 year
—
Equity
£998,945
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£998,945£998,075£857,343£826,393£564,086£364,168−£172
Equity£998,945£998,075£857,343£826,393£564,086£364,168−£172
Assets
Current assets£1,336,412£1,230,434£1,583,313£1,189,977£1,186,153£1,271,622£989,515
Cash at bank£7,125£3,774£402,052£584£10,537£5,579£1,217
Debtors£1,329,287£1,226,660£1,181,261£1,189,393£1,175,616£1,266,043£988,298
Liabilities
Provisions£135,257£157,260£111,010£187,689£89,332£63,682£0
Net current assets£1,184,223£1,020,468£1,393,238£1,043,360£1,042,930£308,640−£259,247
Assets less current liabilities£2,909,223£3,140,468£3,328,238£3,553,360£3,272,930£2,403,640£1,501,124
People
Average employees0000000
Source evidenceView 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

12 outstanding charges
Property · created 2026-01-20
—
Outstanding
Fixed · created 2019-09-24
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Outstanding
Fixed · created 2019-09-18
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Outstanding
Unknown · created 2019-09-18
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Outstanding
Unknown · created 2019-09-18
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Outstanding
Unknown · created 2019-09-18
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Outstanding
Unknown · created 2019-09-18
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Outstanding
Fixed · created 2019-09-18
—
Outstanding
Fixed · created 2019-09-18
—
Outstanding
Fixed · created 2019-09-18
—
Outstanding
Fixed · created 2019-09-18
—
Outstanding
Fixed · created 2019-09-18
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Outstanding