40-42 Abbey Road LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,165,548
Cash
£50,335
Turnover
—
Profit / loss
—
Current assets
£51,644
Creditors < 1 year
£1,192,921
Equity
−£1,165,548
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,165,548 | −£282,454 | £899,233 | £1,054,225 | £1,075,184 | £1,090,686 | £1,342,526 | — | — | — |
| Equity | −£1,165,548 | −£282,454 | £899,233 | £1,054,225 | £2,143,238 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £0 | £20,000 | £20,000 | £20,000 | £0 | — | £14,200 | — | — | — |
| Property, plant & equipment | £0 | £20,000 | £20,000 | £20,000 | £0 | — | £14,200 | £0 | — | — |
| Current assets | £51,644 | £5,997,926 | £6,409,380 | £6,372,857 | £6,443,553 | £6,477,990 | £6,282,494 | £4,907,367 | £4,216,475 | £3,475,858 |
| Cash at bank | £50,335 | £235 | £60,170 | £31,224 | £79,123 | £132,993 | £2,803 | £2,489 | £31,164 | £1,240 |
| Debtors | — | — | — | — | — | £71,190 | £27,631 | £27,937 | £30,931 | £58,895 |
| Stock | £0 | £3,158,787 | £6,317,574 | £6,311,630 | £6,294,587 | £6,273,807 | £6,252,060 | £4,876,941 | £4,154,380 | £3,415,723 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £1,138,872 | £4,954,168 | — | — | — |
| Creditors within one year | £1,192,921 | £6,272,136 | £1,296,474 | £1,099,662 | £1,124,234 | — | — | — | — | — |
| Creditors after one year | £24,271 | £28,244 | £4,233,673 | £4,238,970 | £4,244,135 | — | — | — | — | — |
| Net current assets | −£1,141,277 | −£274,210 | £5,112,906 | £5,273,195 | £5,319,319 | £5,339,118 | £1,328,326 | £1,335,844 | £1,336,306 | £1,343,596 |
| Assets less current liabilities | −£1,141,277 | −£254,210 | £5,132,906 | £5,293,195 | £5,319,319 | £5,339,118 | £1,342,526 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2022-07-07
—
OutstandingFixed · created 2020-08-05
—
OutstandingUnknown · created 2019-12-16
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OutstandingProperty · created 2018-07-23
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OutstandingShow 2 satisfied / released
All Assets · created 2015-06-04 · satisfied 2019-12-20
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SatisfiedFloating · created 2015-06-04 · satisfied 2019-12-20
—
Satisfied