Abbywell Properties Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · unknown scope
Net assets
£522,230
Cash
£8,321
Turnover
—
Profit / loss
−£6,899
Current assets
£238,192
Creditors < 1 year
—
Equity
£522,230
Average employees
1
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 | 2025-03-30GBP · unknown | 2024-03-31GBP · unknown | 2024-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £522,230 | £532,334 | £529,129 | £499,744 | £508,520 | £457,703 | £338,496 | £395,150 | £647,582 | £469,508 | −£808 |
| Equity | £522,230 | £532,334 | £529,129 | £499,744 | £508,520 | £457,703 | £338,496 | £395,150 | £647,582 | £469,508 | −£808 |
| Assets | |||||||||||
| Fixed assets | £1,560,559 | £1,560,150 | £1,560,150 | £1,495,100 | £1,905,900 | £1,701,811 | £1,437,416 | £1,663,221 | £1,783,294 | £1,445,000 | — |
| Property, plant & equipment | £409 | — | £0 | — | £0 | £1,811 | £2,416 | £3,221 | £4,294 | £0 | — |
| Current assets | £238,192 | £225,614 | £220,384 | £206,189 | £138,562 | £109,492 | £110,815 | £42,654 | £55,094 | £129,770 | £25,529 |
| Cash at bank | £8,321 | £15,362 | £15,362 | £19,426 | £5,473 | £8,028 | £3,546 | £57 | £0 | £16,731 | £8,032 |
| Debtors | £229,871 | £210,252 | £205,022 | £186,763 | £133,089 | £101,464 | £107,269 | £42,597 | £55,094 | £113,039 | £17,497 |
| Liabilities | |||||||||||
| Provisions | £136,198 | £137,264 | £137,264 | £91,971 | £106,538 | £94,508 | £69,827 | £103,949 | £137,128 | £104,665 | £0 |
| Net current assets | £223,959 | £210,398 | £207,193 | £197,174 | −£125,829 | £20,637 | £14,843 | −£42,357 | −£103,100 | −£197,137 | −£47,039 |
| Assets less current liabilities | £1,784,518 | £1,770,548 | £1,767,343 | £1,692,274 | £1,780,071 | £1,722,448 | £1,452,259 | £1,620,864 | £1,680,194 | £1,247,863 | £396,934 |
| Profit & loss | |||||||||||
| Profit / loss | −£6,899 | £32,590 | — | — | £50,817 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
7 outstanding chargesProperty · created 2022-07-28
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OutstandingProperty · created 2022-06-24
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OutstandingProperty · created 2022-01-28
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OutstandingProperty · created 2021-01-29
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OutstandingUnknown · created 2018-12-06
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OutstandingFloating · created 2016-12-12
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OutstandingAll Assets · created 2016-01-19
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OutstandingShow 6 satisfied / released
All Assets · created 2018-06-21 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2017-06-01 · satisfied 2022-01-18
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SatisfiedFloating · created 2017-04-07 · satisfied 2018-08-21
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SatisfiedFloating · created 2016-03-29 · satisfied 2018-06-26
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SatisfiedAll Assets · created 2016-02-23 · satisfied 2018-06-26
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Satisfied