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Companies/09865155

Abbey Garden Buildings Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£193,227
Cash
£145,009
Turnover
—
Profit / loss
—
Current assets
£282,522
Creditors < 1 year
—
Equity
£193,227
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£193,227£191,748——————
Equity£193,227£191,748£193,522£145,652£58,717£95,053£18,396£10,720
Assets
Property, plant & equipment£647£845£1,126£1,501£286£640£1,206£1,704
Current assets£282,522£279,365£295,972£359,718£204,866£275,326£322,864£156,378
Cash at bank£145,009£208,154£195,514£187,312£86,526£177,053£127,542£5,946
Debtors£26,319£30,242£43,222£87,810£118,340£98,273£166,053£99,042
Stock————£0—£29,269£51,390
Liabilities
Creditors within one year——£103,576£215,567£146,435£180,913——
Net current assets£192,580£190,903£192,396£144,151£58,431£94,413£17,190£9,016
Assets less current liabilities£193,227£191,748£193,522£145,652£58,717£95,053£18,396£10,720
People
Average employees111222——
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-11-08
—
Outstanding