Abbey House (Leicester) Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£664,005
Cash
£63,253
Turnover
—
Profit / loss
—
Current assets
£89,603
Creditors < 1 year
£3,009,734
Equity
−£664,005
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£664,005 | −£719,481 | £401,884 | £1,177,475 | £1,109,422 | £986,293 | £292,167 | £185,406 | £74,370 |
| Equity | −£664,005 | −£719,481 | £401,884 | £1,177,475 | £1,109,422 | £986,293 | £292,167 | £185,406 | £74,370 |
| Assets | |||||||||
| Fixed assets | £3,995,000 | £3,995,000 | £3,995,000 | £5,000,000 | £5,000,000 | £5,000,000 | £4,037,304 | £4,037,304 | £4,037,304 |
| Current assets | £89,603 | £144,125 | £133,930 | £160,437 | £129,616 | £66,612 | £271,020 | £213,712 | £125,167 |
| Cash at bank | £63,253 | £118,133 | £101,348 | £136,893 | £111,950 | £30,494 | £245,090 | £168,589 | £113,236 |
| Liabilities | |||||||||
| Creditors within one year | £3,009,734 | £3,120,728 | £1,993,205 | £2,098,549 | £120,654 | £124,365 | £1,836,420 | £1,831,643 | £1,839,601 |
| Creditors after one year | £1,721,171 | £1,721,171 | £1,721,171 | £1,721,171 | £3,737,671 | £3,795,761 | £2,132,500 | £2,190,500 | £2,248,500 |
| Provisions | −£17,703 | −£16,707 | −£12,670 | −£163,242 | −£161,869 | −£160,193 | −£47,237 | −£43,467 | — |
| Net current assets | −£2,920,131 | −£2,976,603 | −£1,859,275 | −£1,938,112 | £8,962 | −£57,753 | −£1,565,400 | −£1,617,931 | −£1,714,434 |
| Assets less current liabilities | £1,074,869 | £1,018,397 | £2,135,725 | £3,061,888 | £5,008,962 | £4,942,247 | £2,471,904 | £2,419,373 | £2,322,870 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | 2 |
| Source evidence | 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 2026-03-17
—
OutstandingFloating · created 2026-03-17
—
OutstandingFixed · created 2016-10-24
—
OutstandingAll Assets · created 2016-10-24
—
OutstandingProperty · created 2016-10-24
—
Outstanding