The Abbeyfield Lytham St Annes Society Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£622,593
Cash
£176,491
Turnover
—
Profit / loss
—
Current assets
£178,212
Creditors < 1 year
£10,027
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £622,593 | £608,203 | £606,145 | £615,467 | £599,263 | £599,347 | £594,304 | £586,838 | £605,433 | £594,202 | £601,339 | £602,027 | £619,396 | £607,527 |
| Equity | — | — | — | — | £599,263 | £599,347 | £594,304 | £586,838 | £605,433 | £594,202 | £601,339 | £602,027 | £619,396 | £607,527 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £421,270 | £434,674 | £451,121 | £463,543 | £458,946 | £451,645 | £466,562 | £477,038 | £441,872 | £454,338 |
| Property, plant & equipment | £454,408 | £467,734 | £463,849 | £476,340 | £421,270 | £434,674 | £451,121 | £463,543 | £458,946 | £451,645 | £466,562 | £477,038 | £441,872 | £454,338 |
| Current assets | £178,212 | £150,945 | £151,493 | £145,370 | £183,673 | £171,904 | £149,093 | £128,727 | £151,161 | £146,873 | £137,400 | £127,942 | £179,800 | £154,658 |
| Cash at bank | £176,491 | £148,267 | £149,889 | £143,863 | £182,333 | £170,574 | £147,793 | £128,347 | £150,876 | £146,435 | £135,628 | £127,397 | £177,002 | £152,516 |
| Debtors | £1,721 | £2,678 | £1,604 | £1,507 | £1,340 | £1,330 | £1,300 | £380 | £285 | £438 | £1,772 | £545 | £2,798 | £2,142 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,027 | £10,476 | £9,197 | £6,243 | £5,680 | £7,231 | — | £5,432 | £4,674 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,910 | — | — | — | — | — | — | — |
| Net current assets | £168,185 | £140,469 | £142,296 | £139,127 | £177,993 | £164,673 | £149,093 | £123,295 | £146,487 | £142,557 | £134,777 | £124,989 | £177,524 | £153,189 |
| Assets less current liabilities | £622,593 | £608,203 | £606,145 | £615,467 | £599,263 | £599,347 | £600,214 | £586,838 | £605,433 | £594,202 | £601,339 | £602,027 | £619,396 | £607,527 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 1988-02-01 · satisfied 1993-03-04
All monies
SatisfiedUnknown · created 1981-09-21 · satisfied 1998-04-02
All monies
Satisfied