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Companies/00581007

A.e. Abbiss Limited

Other letting and operating of own or leased real estate · Hertford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees2201011
Source evidenceView 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 charges
Fixed · created 2019-04-05
Outstanding
Show 21 satisfied / released
All Assets · created 2019-03-22 · satisfied 2026-04-20
Satisfied
Fixed · created 2018-10-15 · satisfied 2026-02-18
Satisfied
Fixed · created 2017-09-04 · satisfied 2026-02-18
Satisfied
Unknown · created 2012-03-01 · satisfied 2022-06-24
All monies
Satisfied
Fixed · created 2004-04-06 · satisfied 2019-05-03
All monies
Satisfied
Unknown · created 2003-10-24 · satisfied 2012-02-01
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2003-01-24 · satisfied 2012-02-01
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-03-26 · satisfied 2012-02-01
All monies
Satisfied
All Assets · created 2002-03-26 · satisfied 2012-02-01
All monies
Satisfied
Unknown · created 1994-12-21 · satisfied 2007-09-25
All monies
Satisfied
Floating · created 1994-12-02 · satisfied 2007-09-25
All monies
Satisfied
Floating · created 1994-12-02 · satisfied 2007-09-25
All monies
Satisfied
Unknown · created 1993-08-20 · satisfied 1995-07-19
All monies
Satisfied
Unknown · created 1993-04-22 · satisfied 1995-07-19
All monies
Satisfied
Property · created 1992-07-20 · satisfied 1995-07-19
All monies
Satisfied
Unknown · created 1992-02-21 · satisfied 2007-09-25
All monies
Satisfied
Property · created 1991-07-18 · satisfied 1995-07-19
All monies
Satisfied
All Assets · created 1991-03-06 · satisfied 1995-07-19
All monies
Satisfied
Unknown · created 1989-08-16 · satisfied 1995-07-19
All monies
Satisfied
Property · created 1983-12-28 · satisfied 1992-07-07
All monies
Satisfied
Unknown · created 1977-01-13 · satisfied 1995-07-19
All monies
Satisfied