Abbeyfield (Darlington) Society Limited (The)
Private, limited by guarantee, no share capital · Darlington
ActiveUnited KingdomIncorporated 1970Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,256,160
Cash
£137,320
Turnover
—
Profit / loss
—
Current assets
£173,336
Creditors < 1 year
£53,352
Equity
—
Average employees
11
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,256,160 | £2,204,818 |
| Assets | ||
| Fixed assets | £2,136,176 | £2,135,046 |
| Property, plant & equipment | £1,828,628 | £1,732,309 |
| Current assets | £173,336 | £144,924 |
| Cash at bank | £137,320 | £122,833 |
| Debtors | £36,016 | £22,091 |
| Liabilities | ||
| Creditors within one year | £53,352 | £75,152 |
| Net current assets | £119,984 | £69,772 |
| Assets less current liabilities | £2,256,160 | £2,204,818 |
| People | ||
| Average employees | 11 | 11 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1983-05-17
£6,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO A MORTGAGE DATED 7/2/8 0.
OutstandingProperty · created 1981-10-21
All monies
OutstandingUnknown · created 1980-02-07
£9,000
Outstanding