Abacus House Holdings Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,895,731
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£2,612,654
Creditors < 1 year
£717,425
Equity
£1,895,731
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,895,731 | £1,858,098 | £1,832,980 | £1,804,193 | £1,757,529 | £1,709,889 | £1,696,650 | £1,675,561 | £1,661,057 | £1,433,924 | £919,329 | £901,701 | £907,433 | £429,804 |
| Equity | £1,895,731 | £1,858,098 | £1,832,980 | £1,804,193 | — | — | — | £1,675,561 | £1,661,057 | £1,433,924 | £919,329 | £901,701 | £907,433 | £429,804 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £6,074 | £6,175 | £6,294 | £6,434 | £7,598 | £7,791 | £8,018 | £143,669 |
| Property, plant & equipment | — | — | — | — | — | — | £572 | £673 | £792 | £932 | £1,096 | £1,289 | £1,516 | £1,783 |
| Current assets | £2,612,654 | £2,614,887 | £2,618,695 | £2,624,960 | £2,602,368 | £2,574,009 | £2,554,752 | £2,530,646 | £2,522,856 | £2,302,221 | £2,368,276 | £3,483,933 | £4,062,328 | £4,044,655 |
| Cash at bank | £34 | £117 | £412 | £1,177 | £227 | £27 | £31 | £292 | £39 | £2,245 | £2,142 | £18,817 | £253,350 | £5,635 |
| Debtors | £2,612,620 | £2,614,770 | £2,618,283 | £2,623,783 | £2,602,141 | £2,573,982 | £2,554,721 | £2,530,354 | £2,522,817 | £2,299,976 | £2,366,134 | £3,465,116 | £3,808,978 | £4,039,020 |
| Liabilities | ||||||||||||||
| Creditors within one year | £717,425 | £757,291 | £786,217 | £821,269 | £845,341 | £864,622 | £864,176 | — | — | — | £292,893 | £929,130 | £481,499 | £333,331 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £215 | £258 | £303 | £348 |
| Net current assets | £1,895,229 | £1,857,596 | £1,832,478 | £1,803,691 | £1,757,027 | £1,709,387 | £1,690,576 | £2,245,820 | £2,237,965 | £2,013,772 | £2,075,383 | £2,554,803 | £3,580,829 | £3,711,324 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,251,995 | £2,244,259 | £2,020,206 | £2,082,981 | £2,562,594 | £3,588,847 | £3,854,993 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2006-02-01
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OutstandingFixed · created 2005-09-15
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OutstandingFixed · created 2005-06-20
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OutstandingFixed · created 2004-08-19
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OutstandingFixed · created 2003-04-28
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OutstandingFixed · created 2002-12-03
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OutstandingUnknown · created 1997-09-29
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OutstandingProperty · created 1997-07-24
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OutstandingFloating · created 1997-06-03
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OutstandingProperty · created 1997-05-16
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OutstandingProperty · created 1997-04-28
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OutstandingFloating · created 1991-01-30
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OutstandingProperty · created 1990-03-23
£644,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE FURTHER CH ARGE.
OutstandingUnknown · created 1983-09-30
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OutstandingShow 11 satisfied / released
Floating · created 1995-11-27 · satisfied 1997-10-08
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SatisfiedFloating · created 1995-03-09 · satisfied 1997-10-08
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SatisfiedFloating · created 1995-03-13 · satisfied 1997-10-08
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SatisfiedFloating · created 1993-01-29 · satisfied 1997-10-08
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SatisfiedFloating · created 1991-01-30 · satisfied 1997-10-08
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SatisfiedFloating · created 1988-07-13 · satisfied 1997-10-08
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SatisfiedFloating · created 1988-05-31 · satisfied 1997-10-08
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SatisfiedFloating · created 1985-09-25 · satisfied 1997-10-08
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SatisfiedFloating · created 1985-09-25 · satisfied 1997-10-08
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SatisfiedFloating · created 1985-09-25 · satisfied 1997-10-08
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SatisfiedFloating · created 1984-09-28 · satisfied 1997-10-08
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Satisfied