Abacus Estate Holdings Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£61,087
Cash
£187,262
Turnover
—
Profit / loss
—
Current assets
£200,532
Creditors < 1 year
£1,146,421
Equity
£61,087
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,087 | £61,475 | £31,993 | £27,901 | £26,475 | — | — |
| Equity | £61,087 | £61,475 | £31,993 | £27,901 | £26,475 | £17,351 | £15,418 |
| Assets | |||||||
| Fixed assets | £1,216,940 | £1,226,353 | £1,227,280 | £1,200,978 | £907,802 | £767,908 | £765,471 |
| Property, plant & equipment | £1,940 | £2,664 | £3,590 | £3,510 | £4,880 | £2,908 | £471 |
| Current assets | £200,532 | £164,517 | £77,448 | £47,213 | £41,541 | £93,297 | £18,220 |
| Cash at bank | £187,262 | £152,033 | £63,725 | £30,559 | £31,846 | £7,519 | £4,178 |
| Debtors | £13,270 | £12,484 | £13,723 | £16,654 | £9,695 | £85,778 | £14,042 |
| Liabilities | |||||||
| Creditors within one year | £1,146,421 | £1,119,223 | £1,062,479 | £1,010,126 | £922,868 | £843,854 | — |
| Creditors after one year | £209,464 | £209,472 | £209,456 | £209,464 | £0 | — | — |
| Provisions | £500 | £700 | £800 | £700 | £0 | — | — |
| Net current assets | −£945,889 | −£954,706 | −£985,031 | −£962,913 | −£881,327 | −£750,557 | −£750,053 |
| Assets less current liabilities | £271,051 | £271,647 | £242,249 | £238,065 | £26,475 | £17,351 | £15,418 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2022-02-16
—
Outstanding