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Companies/01878404

Abacus House Estates Limited

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,953,965
Cash
£89,515
Turnover
—
Profit / loss
—
Current assets
£111,666
Creditors < 1 year
£2,670,701
Equity
£2,953,965
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.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£2,953,965£2,709,210——£2,740,918£2,429,254£2,435,368£2,436,477—————£1,387,254
Equity£2,953,965£2,709,210—————£2,436,477£976,193£1,172,855£1,974,135£1,721,775£1,558,042£1,387,254
Assets
Fixed assets———————————£4,743,231£4,959,850£4,959,850
Property, plant & equipment£5,593,000£5,273,000—————————£0£0£0
Current assets£111,666£101,094——£46,363£31,492£73,816£145,027£132,533£113,256£311,153£42,120£44,699£17,053
Cash at bank£89,515£85,150——£46,216£30,195£72,793£135,732£114,094£100,440£296,073£26,467£21,016£10,547
Debtors£22,151£15,944———£1,297£1,023£9,295£18,439£12,816£15,080£15,653£23,683£6,506
Liabilities
Creditors within one year£2,670,701£2,664,884——£2,638,445£2,607,936£2,599,146———£1,994,174£3,063,576£3,446,507£3,549,170
Creditors after one year————£390,000£390,000£435,000———————
Provisions£80,000————————————£40,479
Net current assets−£2,559,035−£2,563,790——−£2,592,082−£2,576,444−£2,525,330−£2,438,523−£2,439,237−£2,242,575−£1,683,021−£3,021,456−£3,401,808−£3,532,117
Assets less current liabilities£3,033,965£2,709,210——£3,130,918£2,819,254£2,870,368£2,436,477£976,193£1,172,855£1,974,135£1,721,775£1,558,042£1,427,733
People
Average employees00——222———————
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

14 outstanding charges
Floating · created 2018-10-17
—
Outstanding
Property · created 2010-11-18
All monies
Outstanding
Property · created 2008-08-08
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Fixed · created 2005-06-20
All monies
Outstanding
Floating · created 1991-09-17
All monies
Outstanding
Floating · created 1985-09-25
All monies
Outstanding
Floating · created 1985-09-25
All monies
Outstanding
Floating · created 1985-09-25
All monies
Outstanding