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Companies/03056680

Abbeylord Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£67,902,115
Cash
£1,552,035
Turnover
—
Profit / loss
—
Current assets
£35,783,806
Creditors < 1 year
—
Equity
£67,902,115
Average employees
0.19

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.

8 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 · unknown
Balance sheet
Net assets£67,902,115£67,567,040£66,313,015£62,041,431£64,148,739£61,747,045£63,006,697£60,293,456
Equity£67,902,115£67,567,040£66,313,015£62,041,431£64,148,739£61,747,045£63,006,697£60,293,456
Assets
Fixed assets£108,550,615£108,544,348£105,786,542£98,614,623£98,919,709£93,444,354£88,857,757£81,698,111
Property, plant & equipment£74,873£107,178£130,142£195,415£193,568£131,726£62,484£41,453
Current assets£35,783,806£22,480,958£23,669,578£24,517,227£21,615,056£23,601,154£22,526,873£30,798,337
Cash at bank£1,552,035£1,407,739£555,412£1,170,622£395,676£275,194£186,875£1,210,337
Debtors£31,587,931£17,906,385£19,779,038£18,971,946£18,572,967£20,781,354£19,410,787£9,528,641
Liabilities
Provisions£14,774,460£15,049,096£15,173,297£14,105,220£10,730,197£10,208,245£9,031,603£9,046,405
Net current assets£32,428,808£21,070,567£21,230,084£20,212,799£16,314,842£19,508,973£20,901,301£8,025,357
Assets less current liabilities£140,979,423£129,614,915£127,016,626£118,827,422£115,234,551£112,953,327£109,759,058£89,723,468
Profit & loss
Profit / loss————£2,401,694−£1,259,652£2,718,241£299,947
People
Average employees0.19—2,023—————
Source evidenceView 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

68 outstanding charges
Christina Helena Suzanne Phillips<<<<<, Leonard Phillips
Property · created 2026-07-02
—
Outstanding
Christina Helena Suzanne Phillips<<<<<, Leonard Phillips
Property · created 2026-07-02
—
Outstanding
Handelsbanken PLC
Unknown · created 2026-05-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2026-02-03
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-11-12
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Property · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Property · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Property · created 2025-09-19
—
Outstanding
Handelsbanken PLC
Unknown · created 2025-09-19
—
Outstanding
Leonard Phillips, Christina Helena Suzanne Phillips<<<<<
Property · created 2025-06-02
—
Outstanding
Leonard Phillips, Christina Helena Suzanne Phillips<<<<<
Property · created 2025-06-02
—
Outstanding
Investec Bank PLC
Fixed · created 2025-05-09
—
Outstanding
Investec Bank PLC
Fixed · created 2025-05-09
—
Outstanding
Investec Bank PLC
Fixed · created 2025-05-09
—
Outstanding
Investec Bank PLC
Fixed · created 2025-05-09
—
Outstanding
Investec Bank PLC
Fixed · created 2025-05-09
—
Outstanding
Efg Private Bank Limited
Fixed · created 2025-04-07
—
Outstanding
Paragon Bank PLC
Fixed · created 2024-01-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2023-07-24
—
Outstanding
Paragon Bank PLC
Property · created 2023-07-11
—
Outstanding
Onesavings Bank PLC
Unknown · created 2022-11-11
—
Outstanding
Paragon Bank PLC
Property · created 2022-11-01
—
Outstanding
Paragon Bank PLC
Property · created 2022-11-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-01-17
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-11-11
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2021-06-16
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-08-14
—
Outstanding
Efg Private Bank Limited
All Assets · created 2019-02-22
—
Outstanding
Efg Private Bank Limited
Floating · created 2019-02-22
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
All Assets · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
All Assets · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
All Assets · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Efg Private Bank Limited
Floating · created 2018-04-09
—
Outstanding
Bank Of Scotland PLC
Fixed · created 2016-02-18
—
Outstanding
Show 40 satisfied / released
Union Bancaire Privee, Ubp SA
Fixed · created 2024-11-25 · satisfied 2025-04-02
—
Satisfied
Union Bancaire Privee, Ubp SA
Fixed · created 2024-11-21 · satisfied 2025-04-02
—
Satisfied
Union Bancaire Privee, Ubp SA
Fixed · created 2024-11-21 · satisfied 2025-04-02
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2015-06-02 · satisfied 2021-03-23
—
Satisfied
Bank Of Scotland PLC
All Assets · created 2008-04-30 · satisfied 2015-06-09
All monies
Satisfied
Bank Of Scotland PLC
Floating · created 2008-04-30 · satisfied 2015-06-09
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2004-02-05 · satisfied 2015-06-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-25 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-09-23 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-09-05 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-08-30 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-05-24 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-05-24 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-13 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-25 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-21 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-11-21 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-09-25 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-08-08 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-08-01 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-08-01 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-05-08 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2000-05-17 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-10-27 · satisfied 2004-03-10
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-11-08 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-08-18 · satisfied 2004-03-10
All monies
Satisfied
Dawhurst Properties Limited
Floating · created 1998-11-03 · satisfied 2006-01-25
£340,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Property · created 1998-06-29 · satisfied 2006-01-25
All monies
Satisfied
Dawhurst Properties Limited
Floating · created 1998-02-19 · satisfied 2006-01-25
£210,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Property · created 1998-01-16 · satisfied 2004-02-13
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-11-04 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 1997-09-26 · satisfied 2006-01-25
All monies
Satisfied