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Companies/04026660

Abbeywood Estates Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,612,976
Cash
£983,392
Turnover
—
Profit / loss
—
Current assets
£1,107,016
Creditors < 1 year
£11,439
Equity
—
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.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,612,976£1,476,474£1,427,028£1,397,366£1,341,803£1,292,299£1,185,953£1,201,079£1,256,052£1,172,215£349,559
Equity————£1,341,803£1,292,299£1,185,953£1,201,079£1,256,052£1,172,215£349,559
Assets
Fixed assets£562,231£592,141£532,393£514,455£872,380£751,683£1,179,052£1,179,400£1,294,918£1,510,270—
Property, plant & equipment£1,126£2,681£8,071£13,901£18,875£23,188£2,052£2,400£2,918£3,270£357,331
Current assets£1,107,016£916,358£1,075,169£923,310£491,068£572,751£22,779£33,256£33,705£12,445£5,031
Cash at bank£983,392£667,770£426,841£447,231£428,487£488,864£20,830£32,967£33,350£11,987£4,989
Debtors————£62,581£83,887£1,949£289£355£458£42
Liabilities
Creditors within one year£11,439£8,140£171,481£33,901——————£12,732
Creditors after one year——————————£0
Provisions£44,832£23,885£9,053£6,498£16,814£7,540£5,215£5,215£5,532£6,215£71
Net current assets£1,095,577£908,218£903,688£889,409£486,237£548,156£12,116£26,894−£33,334−£128,469−£7,701
Assets less current liabilities£1,657,808£1,500,359£1,436,081£1,403,864£1,358,617£1,299,839£1,191,168£1,206,294£1,261,584£1,381,801£349,630
People
Average employees000000033——
Source evidenceView 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

16 outstanding charges
Property · created 2012-11-22
All monies
Outstanding
Property · created 2012-11-22
All monies
Outstanding
Property · created 2012-11-22
All monies
Outstanding
Property · created 2012-11-22
All monies
Outstanding
Property · created 2012-11-22
All monies
Outstanding
Property · created 2012-11-22
All monies
Outstanding
All Assets · created 2012-11-20
All monies
Outstanding
Property · created 2004-07-30
All monies
Outstanding
Unknown · created 2004-07-30
All monies
Outstanding
Floating · created 2002-11-29
All monies
Outstanding
Unknown · created 2002-11-29
All monies
Outstanding
Property · created 2002-11-22
All monies
Outstanding
Floating · created 2002-11-22
All monies
Outstanding
Floating · created 2001-06-29
All monies
Outstanding
Fixed · created 2000-11-17
All monies
Outstanding
Fixed · created 2000-09-22
All monies
Outstanding