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Companies/00442441

Abbey Commercial Investments Limited

Other letting and operating of own or leased real estate · Stamford

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
£20,545,639
Cash
£10,762
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,545,639
Average employees
6

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.

6 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£20,545,639£21,079,913£25,500,768£28,160,380£27,723,208—
Equity£20,545,639£21,079,913£25,500,768£28,160,380£27,723,208£34,959,552
Assets
Fixed assets£7,214,904£7,667,224£7,312,101£7,120,916£10,930,226—
Intangible assets——£1,453,917£1,242,046£2,154,986—
Property, plant & equipment£5,881,299£6,333,619£107,657£0£12,598,228—
Current assets——£44,012,912£48,489,697£46,614,466—
Cash at bank£10,762£10,757£10,762£10,762£15,057—
Debtors£26,539,955£37,615,505£44,002,150£48,478,935£46,599,409—
Stock£254,984£338,312£0£26,324,930£0—
Liabilities
Creditors————£11,462,597—
Provisions£719,368£719,368£1,509,827£1,940,385£2,149,445—
Net current assets£17,764,170—£41,107,808£45,012,171£43,523,130—
Assets less current liabilities£24,979,074£40,084,774£48,419,909£52,133,087£54,453,356—
Profit & loss
Turnover————£7,623,895—
Gross profit————£6,525,049—
Operating profit————£2,364,984—
Profit before tax————£145,357—
Profit / loss——−£2,592,893£779,515−£6,924,997—
People
Average employees6—766—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Lazari Finance Limited
Fixed · created 2026-03-31
—
Outstanding
Lazari Finance Limited
Fixed · created 2026-03-31
—
Outstanding
Lazari Finance 2 Limited
Fixed · created 2026-03-31
—
Outstanding
Cynergy Bank Limited
Fixed · created 2024-01-19
—
Outstanding
Cynergy Bank Limited
Fixed · created 2024-01-19
—
Outstanding
Jonathan Dryden Foord (As Security Trustee)
Property · created 2023-07-14
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2022-04-12
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2018-04-26
—
Outstanding
Arbuthnot Latham & Co., Limited
Fixed · created 2018-04-26
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2012-10-19
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2012-01-25
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2007-01-19
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2006-04-26
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2005-06-02
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2004-06-03
All monies
Outstanding
Show 51 satisfied / released
Lloyds Bank PLC
Fixed · created 2022-10-24 · satisfied 2024-09-19
—
Satisfied
Lloyds Bank PLC As Security Trustee
Property · created 2019-05-30 · satisfied 2021-03-24
—
Satisfied
Lloyds Bank PLC As Security Agent
Floating · created 2019-02-28
—
Part Satisfied
Santander UK PLC As Security Trustee For Itself And Each Of Its Subsidiaries From Time To Time
Fixed · created 2013-12-04 · satisfied 2018-05-04
—
Satisfied
Santander UK PLC As Security Trustee For Itself And Each Of Its Subsidiaries From Time To Time
Fixed · created 2013-12-04 · satisfied 2018-05-04
—
Satisfied
Burt Bros. (Hosiery) Limited
Property · created 2012-09-24 · satisfied 2017-06-28
All monies
Satisfied
Lloyds Tsb Bank PLC
Property · created 2009-07-03 · satisfied 2021-03-24
All monies
Satisfied
Lloyds Tsb Bank PLC
Shares · created 2006-04-28 · satisfied 2016-06-26
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-08-30 · satisfied 2019-03-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2018-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2019-03-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2017-06-30
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2018-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2019-03-12
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-09 · satisfied 2019-03-12
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2002-07-02 · satisfied 2018-05-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-01-03 · satisfied 2018-05-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-02-09 · satisfied 2000-05-17
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-02-09 · satisfied 2002-08-22
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-02-09 · satisfied 2006-07-06
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-02-09 · satisfied 2006-07-06
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-02-09 · satisfied 2006-07-06
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1998-02-09 · satisfied 2006-07-06
All monies
Satisfied
3I PLC
Fixed · created 1997-09-30 · satisfied 1999-04-01
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1993-10-06 · satisfied 2014-04-17
All monies
Satisfied
Lombard North Central PLC
Floating · created 1992-12-09 · satisfied 2006-07-06
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1992-07-13 · satisfied 2009-05-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1988-08-05 · satisfied 2014-04-17
All monies
Satisfied
Lloyds Bank PLC
Property · created 1988-02-08 · satisfied 2018-05-09
All monies
Satisfied
Investors In Industry PLC
Unknown · created 1986-07-11 · satisfied 2006-07-06
All monies
Satisfied
Investors In Industry PLC
Unknown · created 1986-07-11 · satisfied 1997-01-03
All monies
Satisfied
Investors In Industry PLC
Unknown · created 1986-07-11 · satisfied 2006-07-06
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-04-04 · satisfied 2009-05-21
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 2009-05-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1986-02-27 · satisfied 2009-05-21
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 2019-03-12
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 2006-07-06
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 1998-01-06
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 2018-05-09
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-02-27 · satisfied 2009-05-21
All monies
Satisfied
Investors In Industry PLC
Unknown · created 1986-01-17 · satisfied 1986-10-13
All monies
Satisfied
Investors In Industry PLC
Unknown · created 1986-01-17 · satisfied 1986-10-13
All monies
Satisfied
Investors In Industry PLC
Property · created 1985-11-01 · satisfied 1986-10-13
All monies
Satisfied
Investors In Industry PLC
Property · created 1985-11-01 · satisfied 1986-10-13
All monies
Satisfied
Lloyds Bank PLC
Property · created 1982-10-29 · satisfied 1994-05-05
All monies
Satisfied
Lloyds Bank PLC
Property · created 1981-02-24
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1974-06-17 · satisfied 2009-05-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1965-05-04 · satisfied 2009-05-21
All monies
Satisfied
Industrial & Commercial Finance Corporation Ltd
Property · created 1960-01-21 · satisfied 2006-07-06
£36,000
Satisfied
Lloyds Bank PLC
Unknown · created 1959-07-15 · satisfied 2009-05-21
All monies
Satisfied
Lloyds Bank PLC
Property · created 1953-03-13 · satisfied 2009-05-21
All monies
Satisfied