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Companies/11043740

Abbey One Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,665,142
Cash
£100,489
Turnover
—
Profit / loss
—
Current assets
£330,876
Creditors < 1 year
£5,392,654
Equity
£4,665,142
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£4,665,142£4,649,698£2,052,253£1,986,556£1,984,111−£466,401−£314,806
Equity£4,665,142£4,649,698£2,052,253£1,986,556£1,984,111−£466,401−£314,806
Assets
Fixed assets£15,502,379£15,502,949£12,003,761£12,004,653£12,005,769£3,015,100£3,015,100
Property, plant & equipment£2,279£2,849£3,561£4,453£5,569——
Current assets£330,876£530,212£80,137£76,784£70,930£1,066,496£1,190,370
Cash at bank£100,489£594,847£80,137£76,784£70,930£285,961£300,000
Liabilities
Creditors within one year£5,392,654£5,551,495£5,230,588£5,208,954£5,265,496£232,500£119,905
Creditors after one year£4,183,123£4,239,632£4,083,721£4,168,591£4,281,916£4,315,497£4,400,371
Provisions−£1,592,336−£1,592,336−£717,336−£717,336−£545,176——
Net current assets−£5,061,778−£5,021,283−£5,150,451−£5,132,170−£5,194,566£833,996£1,070,465
Assets less current liabilities£10,440,601£10,481,666£6,853,310£6,872,483£6,811,203£3,849,096£4,085,565
People & pay
Average employees3333333
Source evidenceView 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

4 outstanding charges
Floating · created 2021-04-01
—
Outstanding
Floating · created 2021-04-01
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding