Abbeyfax Limited
Hotels and similar accommodation · Dollis Hill
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,227,899
Cash
£431,591
Turnover
—
Profit / loss
—
Current assets
£712,335
Creditors < 1 year
—
Equity
—
Average employees
13
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 | £3,227,899 | £2,959,519 | £2,839,478 | £2,724,235 | £2,657,030 | £2,522,319 | £2,408,175 | −£2,281,854 | −£2,144,754 | £1,995,624 | £1,849,646 | £1,711,798 | £1,578,612 | £1,422,467 | £1,282,504 | £1,163,583 | £1,054,717 |
| Equity | — | — | — | — | — | — | £2,408,175 | £2,281,854 | £2,144,754 | £1,995,624 | — | — | — | — | £1,282,504 | £1,163,583 | £1,054,717 |
| Assets | |||||||||||||||||
| Fixed assets | £3,451,150 | £3,369,411 | £3,340,704 | £3,350,313 | £3,352,819 | £3,335,684 | £3,339,361 | −£3,324,333 | −£3,252,786 | £3,081,495 | — | — | — | — | £2,419,468 | £2,286,089 | £2,211,743 |
| Property, plant & equipment | £3,451,150 | £3,369,411 | £3,340,704 | £3,350,313 | £3,352,819 | £3,335,684 | — | — | — | — | £3,000,442 | £2,864,632 | £2,720,038 | £2,570,286 | £2,419,468 | £2,286,089 | £2,211,743 |
| Current assets | £712,335 | £577,050 | £473,306 | £381,331 | £313,129 | £256,150 | £183,429 | −£187,160 | −£171,087 | £121,118 | £103,196 | £100,339 | £136,180 | £107,791 | £128,708 | £222,066 | £218,536 |
| Cash at bank | £431,591 | £140,909 | £354,048 | £175,695 | £46,442 | £171,743 | — | — | — | — | £34,816 | £35,222 | £65,629 | £28,136 | £65,228 | £156,209 | £99,229 |
| Debtors | £280,744 | £436,141 | £119,258 | £205,636 | £266,687 | £84,407 | — | — | — | — | £68,380 | £65,117 | £70,551 | £79,655 | £63,480 | £65,857 | £119,307 |
| Liabilities | |||||||||||||||||
| Creditors | £209,803 | £243,883 | £221,621 | £240,621 | £228,300 | £325,929 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £429,661 | £504,281 | £503,462 | £527,895 | £505,899 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £749,711 | £749,711 | £749,711 | £749,711 | £749,711 | — | — | — |
| Net current assets | £502,532 | £333,167 | £251,685 | £140,710 | £84,829 | −£69,779 | −£171,147 | £273,691 | £342,931 | −£305,750 | −£401,085 | −£403,123 | −£391,715 | −£398,108 | −£387,253 | −£372,795 | −£407,315 |
| Assets less current liabilities | £3,953,682 | £3,702,578 | £3,592,389 | £3,491,023 | £3,437,648 | £3,265,905 | £3,168,214 | −£3,050,642 | −£2,909,855 | £2,775,745 | £2,599,357 | £2,461,509 | £2,328,323 | £2,172,178 | £2,032,215 | £1,913,294 | £1,804,428 |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesShares · created 1996-07-04
All monies
OutstandingFixed · created 1994-10-08
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OutstandingProperty · created 1989-10-11
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OutstandingProperty · created 1989-10-11
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OutstandingFloating · created 1989-06-02
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Outstanding