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Companies/02805213

Abbey Properties (Liverpool) Limited

Renting and operating of Housing Association real estate · Merseyside

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£56,916
Cash
Turnover
Profit / loss
Current assets
£32,940
Creditors < 1 year
£54,922
Equity
£56,916
Average employees
1

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.

14 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£56,916£51,386£46,054£32,999£24,482£18,982£13,636£11,482£10,712£10,159£3,380£11,559£577£26,333
Equity£56,916£51,386£46,054£32,999£24,482£18,982£13,636£11,482£10,712£10,159£3,380£11,559£577£26,333
Assets
Fixed assets£256,473£256,473£256,473£256,473£256,473£256,473£256,473£256,995£257,519£258,043£258,567£256,473£256,488£265,988
Property, plant & equipment£258,043£258,567£256,473£256,488£265,988
Current assets£32,940£47,298£54,408£61,770£80,703£71,204£80,906£100,810£118,474£134,312£145,338£77,228£64,754£63,992
Cash at bank£24,741£23,473£14,555£3,937£11,342
Debtors£109,571£121,865£62,673£60,817£52,650
Liabilities
Creditors within one year£54,922£83,779£73,405£65,497£51,989£57,170£49,408£51,931£8,557£5,392£41,968£3,889£2,412£2,147
Creditors after one year£177,575£168,606£191,422£219,747£260,705£251,525£274,335£294,392£356,724£376,804£358,557£318,253£318,253£301,500
Net current assets−£21,982−£36,481−£18,997−£3,727£28,714£14,034£31,498£48,879£109,917£128,920£103,370£73,339£62,342£61,845
Assets less current liabilities£234,491£219,992£237,476£252,746£285,187£270,507£287,971£305,874£367,436£386,963£361,937£329,812£318,830£327,833
People
Average employees1111110
Source evidenceView 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

6 outstanding charges
All Assets · created 2014-09-01
Outstanding
Fixed · created 2014-09-01
Outstanding
Floating · created 2014-09-03
Outstanding
Unknown · created 2010-08-24
All monies
Outstanding
Fixed · created 2001-10-31
All monies
Outstanding
Property · created 1999-06-28
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2013-02-22 · satisfied 2014-09-04
All monies
Satisfied
All Assets · created 2013-02-22 · satisfied 2014-09-04
All monies
Satisfied
Fixed · created 2013-02-22 · satisfied 2014-09-04
All monies
Satisfied
Unknown · created 2011-10-07 · satisfied 2013-02-26
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-10-07 · satisfied 2013-02-26
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-10-07 · satisfied 2013-02-26
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2011-07-08 · satisfied 2013-02-26
All monies
Satisfied
Floating · created 2011-07-08 · satisfied 2013-02-26
All monies
Satisfied
Property · created 2001-10-02 · satisfied 2013-04-11
All monies
Satisfied