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Companies/02785677

Abington Court Investments Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£338,152
Cash
£46,620
Turnover
—
Profit / loss
—
Current assets
£52,479
Creditors < 1 year
—
Equity
£338,152
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£338,152£360,203£382,586£396,990£409,580£371,790£388,753£379,124£374,331£348,025£406,920£396,822£381,561£373,900£365,471£358,078£345,344£340,251£346,609
Equity£338,152£360,203£382,586£396,990£409,580£371,790£388,753£379,124£374,331£348,025£406,920£396,822£381,561£373,900£365,471£358,078£345,344£340,251£346,609
Assets
Fixed assets£652,810£673,550£672,523£938,436£924,391£703,411£704,058——£471,217£534,802£531,494£631,787£632,131£632,660£633,364£634,538£636,104£634,501
Property, plant & equipment£2,810£3,550£2,523£3,436£4,391£3,111£704,058£531,090£508,291£471,217—£531,494£631,787£632,131£632,660£633,364£4,697£6,263£634,501
Current assets£52,479£52,062£70,630£20,153£48,366£98,605£162,162—————£0——£10,800£10,800£14,150£37,389
Cash at bank£46,620£51,796£44,053£18,372£48,366£91,859£162,162£789————£0—————£30,889
Debtors£5,859£266£26,577————————————£10,800£10,800£14,150£6,500
Liabilities
Creditors within one year———£1,924£7,897£775£63,223——£85,086£61,391£43,170£71,009£67,723—————
Creditors after one year———£507,944£506,399£397,138£381,931——£38,106£66,491£91,502£179,217£190,508—————
Provisions£23,385£27,326£27,130——−£32,313−£32,313£31,274£14,784——————————
Net current assets£44,518£49,770£66,324£18,229£40,469£97,830£98,939−£85,578−£97,724−£85,086−£61,391−£43,170−£71,009£67,723−£59,642−£38,351−£31,513−£26,235−£18,586
Assets less current liabilities£697,328£723,320£738,847£956,665£964,860£801,241£802,997£445,512£410,567£386,131£473,411£488,324£560,778£564,408£573,018£595,013£603,025£609,869£615,915
People
Average employees2222221————————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-02-19
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Show 10 satisfied / released
Floating · created 2004-07-16 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 2002-02-08 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 2001-10-19 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1999-09-10 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1999-07-23 · satisfied 2019-11-13
All monies
Satisfied
All Assets · created 1995-08-03 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1994-05-27 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1994-02-28 · satisfied 2019-11-13
All monies
Satisfied
Floating · created 1993-07-02 · satisfied 2019-11-13
All monies
Satisfied
All Assets · created 1993-06-18 · satisfied 2019-11-13
All monies
Satisfied