Abrahams Consolidated Limited
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,724,941
Cash
£754,140
Turnover
—
Profit / loss
£171,664
Current assets
£1,355,270
Creditors < 1 year
£582,364
Equity
£16,724,941
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,724,941 | £16,646,855 | — |
| Equity | £16,724,941 | £16,646,855 | — |
| Assets | |||
| Fixed assets | £15,952,035 | £15,573,652 | — |
| Current assets | £1,355,270 | £1,611,346 | — |
| Cash at bank | £754,140 | £1,020,549 | — |
| Debtors | £601,130 | £590,797 | — |
| Liabilities | |||
| Creditors within one year | £582,364 | £538,143 | — |
| Net current assets | £772,906 | £1,073,203 | — |
| Assets less current liabilities | £16,724,941 | £16,646,855 | — |
| Profit & loss | |||
| Profit / loss | £171,664 | −£224,660 | — |
| People & pay | |||
| Average employees | 0.05 | 0.04 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2005-01-20
All monies
OutstandingShow 21 satisfied / released
Fixed · created 2012-08-17 · satisfied 2021-04-23
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SatisfiedFixed · created 2012-08-17 · satisfied 2021-04-23
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SatisfiedUnknown · created 2000-01-27 · satisfied 2025-01-22
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SatisfiedProperty · created 1998-01-22
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER A DEED OF MORTGAGE AND FURTHE R CHARGE DATED 23 AUGUST 1984 AND A DEED OF MORTGAGE AND FURTHER CHARGE DATED 3 APRIL 1987
Part SatisfiedProperty · created 1997-09-23
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER A DEED OF MORTGAGE AND FURTHE R CHARGE DATED 23 AUGUST 1984 AND A DEED OF MORTGAGE AND FURTHER CHARGE DATED 3 APRIL 1987
Part SatisfiedFloating · created 1994-12-16 · satisfied 2021-04-23
All monies
SatisfiedFloating · created 1994-12-16
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Part SatisfiedFloating · created 1994-11-23 · satisfied 2004-05-21
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SatisfiedFloating · created 1994-11-22 · satisfied 2021-04-23
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SatisfiedProperty · created 1994-10-21 · satisfied 1996-12-03
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SatisfiedUnknown · created 1990-09-21 · satisfied 1995-05-04
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SatisfiedProperty · created 1990-08-31 · satisfied 1995-05-04
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SatisfiedUnknown · created 1987-04-03
STERLING POUNDS 500,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF TWO MORTGAGES DATED 31.12.71 AND 5.1.78 A D EED OF MORTGAGE AND FURTHER CHARGE DATED 23,8,84 AND THE CHARGE
Part SatisfiedProperty · created 1986-11-20
All monies
Part SatisfiedProperty · created 1985-04-03 · satisfied 1995-05-04
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SatisfiedProperty · created 1984-08-23
FOR FURTHER SECURING STERLING POUNDS 500 ,000 AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE U NDER THE TERMS OF A MORTGAGE DATED 31.12 .71 & DEEDS SUPPLEMENTAL THERETO & UNDER THE TERMS OF THE CHARGE
Part SatisfiedProperty · created 1984-01-24
All monies
Part SatisfiedUnknown · created 1982-11-09
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG E SUPPLEMENTAL TO A MORTGAGE DATED 5/1/7 8 AND MORTGAGE DATED 31/12/71
SatisfiedProperty · created 1981-10-21
All monies
Part SatisfiedUnknown · created 1978-01-05
£220,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THEATRES CONSOLIDATED LI MITED & FURTHER SECURING THE MONIES SECU RED BY A CHARGE DATED 31/12/71
Part SatisfiedUnknown · created 1971-12-31
All monies
Part Satisfied