Abbeyway Commercial Ltd
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,992,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,749,402
Creditors < 1 year
£5,344,379
Equity
£12,992,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,992,955 | £13,327,154 | £12,880,727 | −£288,627 | −£464,907 | −£544,534 | −£685,248 | −£527,566 | −£445,027 | −£92,089 | £1 |
| Equity | £12,992,955 | £13,327,154 | — | — | −£464,907 | −£544,534 | −£685,248 | −£527,566 | −£445,027 | −£92,089 | £1 |
| Assets | |||||||||||
| Fixed assets | £16,994,690 | £13,246,081 | — | — | £3,751,341 | £1,848,955 | £1,848,955 | £1,626,811 | £1,356,703 | £960,430 | — |
| Property, plant & equipment | — | — | £9,519,796 | £7,976,384 | — | — | — | — | — | £960,430 | — |
| Current assets | £2,749,402 | £6,432,891 | £7,636,081 | £492,488 | £57,388 | £282,823 | £345,925 | £99,159 | £42,444 | £28,460 | — |
| Cash at bank | — | — | £6,650,604 | £374,007 | — | — | — | — | — | £4,866 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £23,594 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,344,379 | £4,756,559 | £4,275,150 | £6,791,560 | £2,692,853 | £1,736,907 | £2,848,878 | £2,253,536 | £1,844,174 | £1,080,979 | — |
| Creditors after one year | £1,516,478 | £1,648,624 | — | £1,965,939 | £1,547,852 | £906,474 | — | — | — | — | — |
| Net current assets | −£2,294,500 | £1,896,586 | £3,360,931 | −£6,299,072 | −£2,635,465 | −£1,454,084 | −£2,502,953 | −£2,154,377 | −£1,801,730 | −£1,052,519 | — |
| Assets less current liabilities | £14,700,190 | £15,142,667 | £12,880,727 | £1,677,312 | £1,115,876 | £394,871 | −£653,998 | −£527,566 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
7 outstanding chargesFixed · created 2020-12-17
—
OutstandingFixed · created 2020-07-15
—
OutstandingFixed · created 2020-07-15
—
OutstandingFixed · created 2019-08-23
—
OutstandingFixed · created 2017-10-12
—
OutstandingAll Assets · created 2017-05-26
—
OutstandingFixed · created 2015-07-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-01-15 · satisfied 2020-01-31
—
Satisfied