A.e. Abbiss Limited
Other letting and operating of own or leased real estate · Hertford
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,297,224
Cash
£1,067
Turnover
—
Profit / loss
—
Current assets
£54,393
Creditors < 1 year
£127,280
Equity
£3,297,224
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,297,224 | £3,321,043 | £3,274,853 | £3,008,987 | £3,143,677 | £3,025,410 | £2,957,066 | £2,742,312 | £2,995,175 | £1,236,671 | £1,236,732 |
| Equity | £3,297,224 | £3,321,043 | £3,274,853 | £3,008,987 | £3,143,677 | £3,025,410 | £2,957,066 | £2,742,312 | £2,995,175 | £1,236,671 | £1,236,732 |
| Assets | |||||||||||
| Fixed assets | £5,028,444 | £5,030,114 | £4,856,784 | £5,558,454 | £5,560,124 | £5,411,794 | £5,163,464 | £3,915,134 | £3,791,653 | £1,683,920 | £1,682,175 |
| Property, plant & equipment | £4,928,344 | £4,930,014 | £4,856,684 | £5,558,354 | £5,560,024 | £5,411,694 | £5,163,364 | £3,915,034 | £3,791,553 | £1,683,820 | — |
| Current assets | £54,393 | £77,817 | £257,584 | £57,063 | £76,403 | £72,877 | £233,446 | £91,569 | £223,144 | £147,463 | £99,853 |
| Cash at bank | £1,067 | £21,291 | £151,275 | £44,063 | £63,403 | £59,877 | £26,890 | £67,886 | £11,803 | £29,127 | — |
| Debtors | £53,326 | £56,526 | £106,309 | £13,000 | £13,000 | £13,000 | £206,556 | £23,683 | £211,341 | £118,336 | — |
| Liabilities | |||||||||||
| Creditors within one year | £127,280 | £130,026 | £140,985 | £138,049 | £111,706 | £122,035 | £65,269 | £41,082 | £625,254 | £503,612 | £424,966 |
| Creditors after one year | £1,125,333 | £1,123,862 | £1,170,530 | £1,970,481 | £2,031,144 | £1,993,019 | £2,042,575 | £978,309 | £87,868 | £91,100 | £120,330 |
| Provisions | £533,000 | £533,000 | £528,000 | £498,000 | £350,000 | £344,207 | £332,000 | £245,000 | £306,500 | — | — |
| Net current assets | −£72,887 | −£52,209 | £116,599 | −£80,986 | −£35,303 | −£49,158 | £168,177 | £50,487 | −£402,110 | −£356,149 | −£325,113 |
| Assets less current liabilities | £4,955,557 | £4,977,905 | £4,973,383 | £5,477,468 | £5,524,821 | £5,362,636 | £5,331,641 | £3,965,621 | £3,389,543 | £1,327,771 | £1,357,062 |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 1 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFixed · created 2019-04-05
—
OutstandingShow 21 satisfied / released
All Assets · created 2019-03-22 · satisfied 2026-04-20
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SatisfiedFixed · created 2018-10-15 · satisfied 2026-02-18
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SatisfiedFixed · created 2017-09-04 · satisfied 2026-02-18
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SatisfiedUnknown · created 2012-03-01 · satisfied 2022-06-24
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SatisfiedFixed · created 2004-04-06 · satisfied 2019-05-03
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SatisfiedUnknown · created 2003-10-24 · satisfied 2012-02-01
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-01-24 · satisfied 2012-02-01
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-03-26 · satisfied 2012-02-01
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SatisfiedAll Assets · created 2002-03-26 · satisfied 2012-02-01
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SatisfiedUnknown · created 1994-12-21 · satisfied 2007-09-25
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SatisfiedFloating · created 1994-12-02 · satisfied 2007-09-25
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SatisfiedFloating · created 1994-12-02 · satisfied 2007-09-25
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SatisfiedUnknown · created 1993-08-20 · satisfied 1995-07-19
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SatisfiedUnknown · created 1993-04-22 · satisfied 1995-07-19
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SatisfiedProperty · created 1992-07-20 · satisfied 1995-07-19
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SatisfiedUnknown · created 1992-02-21 · satisfied 2007-09-25
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SatisfiedProperty · created 1991-07-18 · satisfied 1995-07-19
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SatisfiedAll Assets · created 1991-03-06 · satisfied 1995-07-19
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SatisfiedUnknown · created 1989-08-16 · satisfied 1995-07-19
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SatisfiedProperty · created 1983-12-28 · satisfied 1992-07-07
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SatisfiedUnknown · created 1977-01-13 · satisfied 1995-07-19
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Satisfied