Abbeyoak Properties Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£791,885
Cash
£144,790
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£791,885
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £791,885 | £781,173 | £756,006 | £732,304 | £664,704 | £630,277 | £604,007 | £606,637 | £579,648 | £585,166 | £525,154 | — | — | — | — | £91,278 | £82,627 |
| Equity | £791,885 | £781,173 | £756,006 | £732,304 | £664,704 | £630,277 | £604,007 | £606,637 | £579,648 | £585,166 | £525,154 | £123,559 | £111,280 | £102,828 | £95,750 | £91,278 | £82,627 |
| Assets | |||||||||||||||||
| Fixed assets | £768,001 | £768,002 | £768,002 | £768,003 | £715,004 | £682,005 | £675,007 | £675,009 | £660,012 | £660,015 | £600,020 | £126,490 | £80,127 | £80,139 | £74,255 | £74,276 | £74,304 |
| Property, plant & equipment | £1 | £2 | £2 | £3 | £4 | £5 | £7 | £9 | £12 | £15 | £20 | £26 | £35 | £47 | £63 | £84 | £112 |
| Current assets | — | — | — | — | — | £39,735 | £24,587 | £29,209 | £13,491 | — | — | — | £35,460 | £28,260 | £33,148 | £26,597 | £25,737 |
| Cash at bank | £144,790 | £121,598 | £97,717 | £72,824 | £46,086 | £36,402 | £23,733 | £27,390 | £13,491 | £19,088 | £16,867 | £9,653 | £34,260 | £17,310 | £26,648 | £23,347 | £25,737 |
| Debtors | — | — | — | — | — | £3,333 | £854 | £1,819 | £0 | — | — | — | £1,200 | £10,950 | £6,500 | £3,250 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £12,584 | £4,307 | £5,571 | £11,653 | — | — |
| Provisions | £101,093 | £101,093 | £101,093 | £101,093 | £91,023 | £84,753 | £87,813 | £87,813 | £86,578 | £87,698 | £76,309 | — | — | — | — | — | — |
| Net current assets | £134,977 | £114,264 | £89,097 | £65,394 | £40,723 | £33,025 | £16,813 | £19,441 | £6,214 | £12,849 | £1,443 | −£2,931 | £31,153 | £22,689 | £21,495 | £17,002 | £11,966 |
| Assets less current liabilities | £902,978 | £882,266 | £857,099 | £833,397 | £755,727 | £715,030 | £691,820 | £694,450 | £666,226 | £672,864 | £601,463 | £123,559 | £111,280 | £102,828 | £95,750 | £91,278 | £86,270 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1995-09-25
All monies
OutstandingProperty · created 1987-12-17
All monies
Outstanding