Abbey Design Associates (Gloucester) Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£375,142
Cash
£15,662
Turnover
—
Profit / loss
—
Current assets
£434,999
Creditors < 1 year
—
Equity
£375,142
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £375,142 | £562,505 | £530,982 | £462,215 | £449,832 | £228,311 | £105,504 | £562,358 | £93,281 | £251,361 | £66,806 |
| Equity | £375,142 | £562,505 | £530,982 | £462,215 | £449,832 | £228,311 | £105,504 | £562,358 | £93,281 | £251,361 | £66,806 |
| Assets | |||||||||||
| Fixed assets | £462,056 | £576,888 | £553,870 | £355,722 | — | — | — | — | £93,327 | £64,945 | £22,130 |
| Intangible assets | £421,473 | £541,671 | £520,712 | £355,722 | — | — | — | — | — | — | — |
| Property, plant & equipment | £40,583 | £35,217 | £33,158 | £0 | £238,175 | £994,871 | £1,085,342 | £1,154,342 | £93,327 | £64,945 | £22,130 |
| Current assets | £434,999 | £495,125 | £463,719 | £504,485 | £858,920 | £743,290 | £438,582 | £1,570,348 | £217,950 | £416,196 | £143,600 |
| Cash at bank | £15,662 | £1,046 | £0 | £59,669 | £305,356 | £2,363 | £479 | £264,494 | £10,589 | £129,189 | £47,407 |
| Debtors | £417,247 | £491,989 | £461,629 | £442,726 | £551,474 | £698,619 | £392,193 | £1,230,542 | £207,361 | £287,007 | £96,193 |
| Stock | £2,090 | £2,090 | £2,090 | £2,090 | £2,090 | £42,308 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £814,460 | £1,788,542 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £603,960 | £373,790 | — | — | — |
| Provisions | £4,886 | £3,481 | £101,321 | £63,687 | £39,500 | £19,750 | — | — | — | — | — |
| Net current assets | −£41,536 | £35,955 | £78,433 | £170,180 | £251,157 | −£516,639 | −£375,878 | −£218,194 | −£46 | £186,416 | £44,676 |
| Assets less current liabilities | £420,520 | £612,843 | £632,303 | £525,902 | £489,332 | £478,232 | £709,464 | £936,148 | £93,281 | £251,361 | £66,806 |
| People | |||||||||||
| Average employees | 40 | 38 | 40 | 41 | 42 | 25 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2025-06-25 · satisfied 2026-03-05
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SatisfiedFloating · created 2023-09-14 · satisfied 2026-03-05
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SatisfiedFloating · created 2021-12-21 · satisfied 2026-03-05
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2021-05-27
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SatisfiedFixed · created 2012-04-30 · satisfied 2018-01-15
All monies
SatisfiedUnknown · created 2011-06-17 · satisfied 2018-01-15
All monies
SatisfiedUnknown · created 2009-04-28 · satisfied 2018-01-15
All monies
SatisfiedAll Assets · created 2008-11-05 · satisfied 2018-01-15
All monies
Satisfied