Skip to contentClarengateINTELLIGENCE
Companies/00811371

Abbeyheath Properties Limited

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

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,913,942
Cash
£73,603
Turnover
—
Profit / loss
—
Current assets
£567,991
Creditors < 1 year
£82,499
Equity
£3,913,942
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-3015 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£3,913,942£3,850,339£3,401,827£2,955,519£2,595,761£2,577,197
Equity£3,913,942£3,850,339£3,401,827£2,955,519£2,595,761£2,577,197
Assets
Fixed assets£3,650,002£3,908,355£4,700,723£4,100,964£3,681,284£3,682,388
Property, plant & equipment£1£1£722£962£1,282£2,386
Current assets£567,991£726,644£257,636£247,478£229,244£203,411
Cash at bank£73,603£692,985£179,927£208,746£194,051£174,824
Debtors£494,388£33,659£77,709£38,732£35,193£28,587
Liabilities
Creditors within one year£82,499£311,796£54,275£58,594£60,246£53,955
Creditors after one year——£1,000,000£1,000,000£1,000,000£1,000,000
Provisions——£502,257£334,329£254,521£254,647
Net current assets£485,492£414,848£203,361£188,884£168,998£149,456
Assets less current liabilities£4,135,494£4,323,203£4,904,084£4,289,848£3,850,282£3,831,844
Profit & loss
Profit / loss——£446,308£359,758£18,564£328,296
People & pay
Average employees233344
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

7 outstanding charges
All Assets · created 2026-06-10
—
Outstanding
Unknown · created 2025-02-19
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
All Assets · created 2025-02-19
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding
Show 8 satisfied / released
Fixed · created 2014-12-03 · satisfied 2024-04-19
—
Satisfied
All Assets · created 2014-12-03 · satisfied 2024-04-19
—
Satisfied
All Assets · created 2011-06-08 · satisfied 2015-01-09
All monies
Satisfied
Floating · created 1998-12-14 · satisfied 2015-01-09
All monies
Satisfied
Floating · created 1998-05-13 · satisfied 2015-01-09
All monies
Satisfied
Floating · created 1987-03-11 · satisfied 1998-08-05
All monies
Satisfied
Floating · created 1986-04-09 · satisfied 1998-08-05
All monies
Satisfied
Floating · created 1971-11-29 · satisfied 2013-11-22
All monies
Satisfied