Abbeystead Investments Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,013,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,181,160
Creditors < 1 year
£167,621
Equity
£1,013,544
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,013,544 | £501,962 | — | — | £311,230 | £312,569 | £302,480 | £295,823 | £298,988 | £313,054 | £312,872 | £314,049 | £262,054 | £237,091 | £249,608 |
| Equity | £1,013,544 | £501,962 | £327,039 | £320,463 | £311,230 | £312,569 | £302,480 | £295,823 | £298,988 | £313,054 | £312,872 | £314,049 | £262,054 | £237,091 | £249,608 |
| Assets | |||||||||||||||
| Fixed assets | £5 | £5 | £5 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,181,160 | £678,979 | £879,255 | £865,317 | £861,007 | £861,940 | £724,103 | £722,562 | £749,806 | £778,512 | £783,408 | £802,367 | £769,719 | £779,479 | £825,808 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,024 | £13,667 | £16,005 | £31,161 | £77,490 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,066 | £40,382 | £5,396 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £167,621 | £177,022 | £70,479 | £56,762 | £55,166 | £48,466 | £60,791 | £47,428 | £31,945 | £30,697 | £34,433 | £38,449 | £36,087 | £48,070 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £398,726 | £417,795 | £436,103 | £449,869 | £471,578 | £494,318 | — |
| Net current assets | £1,013,539 | £501,957 | — | — | £805,841 | £813,474 | £663,312 | £675,134 | — | — | — | — | — | — | £749,608 |
| Assets less current liabilities | £1,013,544 | £501,962 | — | — | — | — | — | — | £717,861 | £747,815 | £748,975 | £763,918 | £733,632 | £731,409 | £749,608 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2010-01-15
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OutstandingProperty · created 2010-01-15
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OutstandingProperty · created 2010-01-15
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OutstandingProperty · created 2010-01-15
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OutstandingProperty · created 2010-01-15
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OutstandingAll Assets · created 2009-10-16
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OutstandingFloating · created 2003-11-06
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OutstandingAll Assets · created 2003-11-06
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OutstandingFloating · created 2003-11-06
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OutstandingFloating · created 2003-11-06
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OutstandingProperty · created 1996-08-05
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1996-08-05
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1996-06-18
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OutstandingAll Assets · created 1996-06-18
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OutstandingAll Assets · created 1996-06-18
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OutstandingFloating · created 1996-06-18
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OutstandingAll Assets · created 1996-06-18
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OutstandingFloating · created 1996-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2020-02-17 · satisfied 2024-05-31
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Satisfied