Abalone Estates (Warrington) Limited
Development of building projects · Southport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£136,314
Cash
£68
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£123,240
Equity
£136,314
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £136,314 | £136,632 | £138,781 | £26,342 | £25,017 | £288,986 |
| Equity | £136,314 | £136,632 | £138,781 | £26,342 | £25,017 | £288,986 |
| Assets | ||||||
| Property, plant & equipment | £259,486 | £259,486 | £259,486 | £259,486 | £250,080 | £800,000 |
| Current assets | — | — | — | £9,911 | £55,607 | £194,083 |
| Cash at bank | £68 | £11 | £77 | £11 | £240 | £7,073 |
| Debtors | — | — | — | £9,900 | £55,367 | £187,010 |
| Liabilities | ||||||
| Creditors within one year | £123,240 | £122,865 | £120,782 | £75,784 | £280,670 | £705,097 |
| Creditors after one year | — | — | — | £167,271 | — | — |
| Net current assets | −£123,172 | −£122,854 | −£120,705 | −£65,873 | −£225,063 | −£511,014 |
| Assets less current liabilities | — | — | — | £193,613 | £25,017 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2021-08-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-10 · satisfied 2022-11-04
—
SatisfiedAll Assets · created 2019-10-03 · satisfied 2021-08-10
—
Satisfied