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Companies/04819077

Abbeybrook Investments Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£583,728
Cash
£13,251
Turnover
—
Profit / loss
—
Current assets
£13,251
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£583,728£582,692£580,341£559,292£555,461£476,979£428,614£342,893£304,490£269,214£219,796£190,550£164,445£154,640£93,163£72,423£56,171£48,028£18,100£18,100
Equity————————£304,490£269,214£219,796£190,550£164,445£154,640£93,163£72,423£56,171£48,028£18,100£18,100
Assets
Fixed assets£1,713,791£1,714,723£1,716,349£1,717,975£1,888,902£1,882,881£1,882,881£1,882,881£1,882,881£1,586,848———£1,138,672£744,047£744,047£744,047£564,047£564,047£564,047
Property, plant & equipment£1,713,791£1,714,723£1,716,349£1,717,975£1,888,902£1,882,881£1,882,881£1,882,881—————£1,138,672£744,047—————
Current assets£13,251£6,844£6,209£16,609£133,158£79,197£53,854£4,448£494£47———£210,449£120,149£5,686£4,667£64,668£17,033£17,033
Cash at bank£13,251£6,844£6,209£16,609£133,158£79,197£53,854£4,448——£166,866£110,987£165,859£210,449£120,149£5,686£4,667£64,668£17,033£17,033
Liabilities
Creditors£509,957£501,842£504,217£534,356£583,943£562,665£557,121£531,436————————————
Creditors within one year————————£560,972£479,584£462,494£413,793£467,060£493,762£543,250—————
Creditors after one year————————£1,017,913£838,097£623,248£645,316£673,026£700,719£227,783—————
Net current assets−£496,706−£494,998−£498,008−£517,747−£450,785−£483,468−£503,267−£526,988−£560,478−£479,537−£295,628−£302,806−£301,201−£283,313−£423,101−£417,735−£349,989−£247,095−£255,899£13,283
Assets less current liabilities£1,217,085£1,219,725£1,218,341£1,200,228£1,438,117£1,399,413£1,379,614£1,355,893£1,322,403£1,107,311£843,044£835,866£837,471£855,359£320,946£326,312£394,058£316,952£308,148£577,330
People
Average employees11111100————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Property · created 2026-01-23
—
Outstanding
Floating · created 2026-01-23
—
Outstanding
Unknown · created 2012-01-31
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
Fixed · created 2018-02-09 · satisfied 2026-01-27
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Satisfied
All Assets · created 2017-02-14 · satisfied 2021-02-12
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Satisfied
Unknown · created 2015-10-23 · satisfied 2021-02-12
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Satisfied
—
Satisfied
Fixed · created 2009-04-09 · satisfied 2012-04-18
All monies
Satisfied
Fixed · created 2009-04-09 · satisfied 2012-04-18
All monies
Satisfied
Fixed · created 2005-10-25 · satisfied 2012-04-18
All monies
Satisfied
All Assets · created 2005-10-26 · satisfied 2012-04-26
All monies
Satisfied