Abbey One Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesFloating · created 2021-04-01
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OutstandingFloating · created 2021-04-01
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OutstandingFixed · created 2018-05-04
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OutstandingAll Assets · created 2018-05-04
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Outstanding