Abbeybeck Estates Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,940,256
Cash
£73,207
Turnover
—
Profit / loss
—
Current assets
£74,730
Creditors < 1 year
—
Equity
£1,940,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,940,256 | £1,648,259 | £1,397,350 | £1,211,174 | £1,062,896 | £884,050 | £720,423 | £574,699 | £436,930 | £304,806 | £201,337 | £613,917 | £510,701 | £600,443 |
| Equity | £1,940,256 | £1,648,259 | £1,397,350 | £1,211,174 | £1,062,896 | £884,050 | £720,423 | £574,699 | £436,930 | £304,806 | £201,337 | £613,917 | £510,701 | £600,443 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £4,962,367 | £1,444,783 |
| Current assets | £74,730 | £1,292,825 | £43,413 | £148,572 | £79,049 | £939,224 | £161,039 | £73,490 | £277,027 | £221,805 | £328,197 | £166,535 | £144,156 | £252,879 |
| Cash at bank | £73,207 | £1,285,571 | £34,137 | £141,805 | £75,369 | £935,295 | £156,129 | £68,670 | £271,068 | £218,803 | £301,205 | £144,549 | £106,001 | £214,061 |
| Debtors | £1,523 | £7,254 | £9,276 | £6,767 | £3,680 | £3,929 | £4,910 | £4,820 | £5,959 | £3,002 | £26,992 | £21,986 | £38,155 | £38,818 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,001,286 | £1,162,740 | £1,190,784 | £285,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,207,941 | £3,372,245 | £3,405,038 | £811,233 |
| Net current assets | −£299,344 | £848,265 | −£445,650 | −£282,800 | −£507,804 | £372,187 | −£518,185 | −£654,443 | −£551,067 | −£678,367 | −£673,089 | −£996,205 | −£1,046,628 | −£33,107 |
| Assets less current liabilities | £5,175,256 | £6,322,865 | £6,489,996 | £4,651,333 | £3,574,563 | £4,454,554 | £3,564,182 | £3,427,924 | £3,531,300 | £3,404,000 | £3,409,278 | £3,986,162 | £3,915,739 | £1,411,676 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-01-30
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OutstandingFloating · created 2013-01-30
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OutstandingAll Assets · created 2013-01-17
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OutstandingShow 3 satisfied / released
Floating · created 2013-07-01 · satisfied 2023-12-19
—
SatisfiedFloating · created 2002-04-04 · satisfied 2012-10-25
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SatisfiedFloating · created 2002-04-04 · satisfied 2012-10-25
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Satisfied