Abbotrange Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,895,435
Cash
£496,095
Turnover
—
Profit / loss
—
Current assets
£1,381,344
Creditors < 1 year
£477,487
Equity
£1,895,435
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,895,435 | £1,923,480 | £1,887,991 | £1,858,889 | £1,845,482 | £1,812,933 | £1,802,683 | £1,820,723 | £1,666,871 | £1,588,109 | — | £1,136,925 | £1,058,348 | £1,008,737 |
| Equity | £1,895,435 | £1,923,480 | £1,887,991 | £1,858,889 | £1,845,482 | £1,812,933 | £1,802,683 | £1,820,723 | £1,666,871 | £1,588,109 | £1,463,767 | £1,136,925 | £1,058,348 | £1,008,737 |
| Assets | ||||||||||||||
| Fixed assets | £991,578 | £991,578 | £991,578 | £991,578 | £991,578 | £991,578 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £991,578 | £991,578 | £991,578 | £991,578 | £991,578 | £991,578 | — | — | — | — | — | — | — | — |
| Current assets | £1,381,344 | £1,404,999 | £1,372,466 | £882,545 | £898,795 | £870,039 | £877,041 | £885,885 | £836,873 | £738,874 | £966,497 | £410,734 | £330,393 | £311,311 |
| Cash at bank | £496,095 | £519,755 | £602,214 | £152,332 | £154,030 | £201,572 | £207,457 | £331,709 | £380,474 | £441,124 | £628,472 | £201,806 | £320,671 | £311,311 |
| Debtors | £885,249 | £885,244 | £770,252 | £730,213 | £744,765 | £668,467 | £669,584 | £554,176 | £456,399 | £297,750 | £338,025 | £208,928 | £9,722 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £477,487 | £473,097 | £476,053 | £15,234 | £12,391 | £3,684 | — | — | — | — | £51,604 | £84,369 | £82,605 | £88,134 |
| Creditors after one year | — | — | — | — | £32,500 | £42,500 | — | — | — | — | — | £655,000 | £655,000 | £680,000 |
| Provisions | — | — | — | — | — | — | £42,500 | £42,500 | £25,500 | £0 | — | — | — | — |
| Net current assets | £903,857 | £931,902 | £896,413 | £867,311 | £886,404 | £866,355 | £853,605 | £871,645 | £800,793 | £707,826 | £914,893 | £326,365 | £247,788 | £223,177 |
| Assets less current liabilities | £1,895,435 | £1,923,480 | £1,887,991 | £1,858,889 | £1,877,982 | £1,857,933 | £1,845,183 | £1,863,223 | £1,692,371 | £1,588,109 | £1,463,767 | £1,791,925 | £1,713,348 | £1,688,737 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFloating · created 2002-11-05
All monies
OutstandingProperty · created 2002-10-25
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OutstandingUnknown · created 2002-11-07
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OutstandingProperty · created 1997-06-11
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OutstandingAll Assets · created 1996-12-20
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OutstandingShow 5 satisfied / released
Property · created 1996-12-19 · satisfied 2002-02-14
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SatisfiedAll Assets · created 1996-05-13 · satisfied 1999-02-24
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SatisfiedProperty · created 1996-05-09 · satisfied 1999-02-24
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SatisfiedProperty · created 1996-04-02 · satisfied 2002-11-08
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SatisfiedProperty · created 1996-04-02 · satisfied 2002-02-14
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Satisfied