Skip to contentClarengateINTELLIGENCE
Companies/01983608

Abbeystead Projects (Design And Build) Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£391,328
Cash
£49,342
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£267,870
Equity
£391,328
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 figures2025-08-30Company2024-08-30Company2023-08-30Company2022-08-302021-08-302020-08-302019-08-302018-08-302017-08-302016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£391,328£384,433£372,032£363,420£362,901£350,457£359,979£898,626£915,439£851,912£1,025,428£1,015,714£497,184£507,971
Equity£391,328£384,433£372,032£363,420£362,901£350,457£359,979£898,626£915,439£851,912£1,025,428£1,015,714£497,184£507,971
Assets
Fixed assets£1,088,164£1,088,376£411,137£403,562£397,673£392,273£390,470£390,000£390,000—£201,147£277,617£1,668,715£1,667,135
Property, plant & equipment£847£1,059£1,103£1,379£1,723£2,273£470£0£390,000£277,617£201,147£277,617£1,668,715£1,667,135
Current assets——————£128,374£658,184£719,036£832,612£879,077£844,081£37,861£26,296
Cash at bank£49,342£1,726£86,706£72,394£65,495£48,827£125,680£7,536£719,036£35£837,060£4,623£19,797£7,715
Debtors——————£2,694£650,648£0£832,577£42,017£839,458£13,064£13,581
Liabilities
Creditors within one year£267,870£227,308————————£54,796£105,984£49,510£25,115
Creditors after one year£450,000£450,000————————£0£0£1,159,882£1,160,345
Provisions£28,308£28,361£28,372£28,441£21,680£21,424£21,353£21,353£21,353£0£0£0£0—
Net current assets−£218,528−£225,582−£10,733−£11,701−£13,092−£20,392−£9,138£529,979£546,792£574,295£824,281£738,097−£11,649£1,181
Assets less current liabilities£869,636£862,794£400,404£391,861£384,581£371,881£381,332£919,979£936,792£851,912£1,025,428£1,015,714£1,657,066£1,668,316
People
Average employees00000000——————
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

6 outstanding charges
All Assets · created 1999-01-15
All monies
Outstanding
Floating · created 1999-01-15
All monies
Outstanding
Floating · created 1994-07-01
All monies
Outstanding
Floating · created 1994-06-17
All monies
Outstanding
Floating · created 1994-06-17
All monies
Outstanding
Floating · created 1994-06-17
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1991-06-19 · satisfied 1994-06-24
All monies
Satisfied
Unknown · created 1989-09-01 · satisfied 1994-06-24
All monies
Satisfied
Property · created 1989-04-04 · satisfied 1994-06-24
All monies
Satisfied
Property · created 1989-01-26 · satisfied 1994-06-24
All monies
Satisfied
Unknown · created 1988-11-11 · satisfied 1990-10-26
All monies
Satisfied
Floating · created 1987-06-12 · satisfied 1990-11-07
All monies
Satisfied