Abbey Mills Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£792,783
Cash
£152,824
Turnover
—
Profit / loss
—
Current assets
£154,808
Creditors < 1 year
—
Equity
£792,783
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £792,783 | £1,050,011 | £1,069,725 | £1,096,454 | £742,258 | £809,002 | £725,841 | £1,310,615 | £1,304,662 | £1,215,744 | — | — | — | £1,150,486 | £1,178,029 |
| Equity | £792,783 | £1,050,011 | £1,069,725 | £1,096,454 | £742,258 | £809,002 | £725,841 | £1,310,615 | £1,304,662 | £1,215,744 | £1,313,367 | £1,283,958 | £1,242,356 | £1,150,486 | £1,178,029 |
| Assets | |||||||||||||||
| Fixed assets | £700,262 | £1,000,327 | £1,000,409 | £1,000,511 | £615,638 | £615,798 | £615,997 | £616,245 | £1,261,556 | £1,261,945 | — | — | — | £1,260,987 | £1,301,234 |
| Property, plant & equipment | £262 | £327 | £409 | £511 | £638 | £798 | £997 | £1,245 | £1,556 | £1,945 | £1,260,324 | £1,260,405 | £1,260,506 | £1,260,987 | £1,301,234 |
| Current assets | £154,808 | £260,931 | £272,380 | £259,606 | £208,143 | £283,103 | £208,664 | £877,327 | £223,701 | £185,775 | £150,571 | £126,159 | £77,696 | £6,919 | £9,071 |
| Cash at bank | £152,824 | £252,780 | £264,962 | £251,956 | £130,618 | £262,536 | £191,103 | £858,490 | £197,279 | £161,676 | £125,924 | £102,142 | £57,459 | — | — |
| Debtors | £1,984 | £8,151 | £7,418 | £7,650 | £77,525 | £20,567 | £17,561 | £18,837 | £26,422 | £24,099 | £24,647 | £24,017 | £20,237 | £6,919 | £9,071 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,528 | £102,606 | £95,846 | — | — |
| Provisions | £56,373 | £172,360 | £172,381 | £131,028 | £57,903 | £57,933 | £57,782 | £57,782 | £139,935 | £139,935 | — | — | — | — | — |
| Net current assets | £148,894 | £222,044 | £241,697 | £226,971 | £184,523 | £251,137 | £167,626 | £752,152 | £183,041 | £93,734 | £53,043 | £23,553 | −£18,150 | −£110,501 | −£113,360 |
| Assets less current liabilities | £849,156 | £1,222,371 | £1,242,106 | £1,227,482 | £800,161 | £866,935 | £783,623 | £1,368,397 | £1,444,597 | £1,355,679 | £1,313,367 | £1,283,958 | £1,242,356 | £1,150,486 | £1,187,874 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 1994-02-14
All monies
OutstandingUnknown · created 1993-06-11
All monies
OutstandingAll Assets · created 1985-05-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-06-11 · satisfied 1994-06-21
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied