Abbeystead Projects (Design And Build) Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 1999-01-15
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OutstandingFloating · created 1999-01-15
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OutstandingFloating · created 1994-07-01
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OutstandingFloating · created 1994-06-17
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OutstandingFloating · created 1994-06-17
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OutstandingFloating · created 1994-06-17
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OutstandingShow 6 satisfied / released
Unknown · created 1991-06-19 · satisfied 1994-06-24
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SatisfiedUnknown · created 1989-09-01 · satisfied 1994-06-24
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SatisfiedProperty · created 1989-04-04 · satisfied 1994-06-24
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SatisfiedProperty · created 1989-01-26 · satisfied 1994-06-24
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SatisfiedUnknown · created 1988-11-11 · satisfied 1990-10-26
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SatisfiedFloating · created 1987-06-12 · satisfied 1990-11-07
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Satisfied