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Companies/00952071

The Abbeyfield Berwick Society Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£0£708,649—£706,646£652,833£651,821£656,738
Equity———£706,646£652,833£651,821£656,738
Assets
Fixed assets£0£718,065—£682,177£622,636£623,722£637,434
Property, plant & equipment£0£295,128—£288,977£289,382£289,859£290,420
Current assets£0£76,850—£114,738£118,867£112,715£105,636
Cash at bank£0£73,236—£111,835£117,394£111,253£104,201
Debtors£0£3,614—£2,903£1,473£1,462£1,435
Liabilities
Net current assets£0£73,167—£107,052£112,780£110,682£101,887
Assets less current liabilities£0£791,232—£789,229£735,416£734,404£739,321
Profit & loss
Turnover———£82,672£62,890£60,506—
Gross profit———£5,608£3,787£2,790—
Operating profit———−£6,912−£6,048−£10,908—
Profit / loss—£41,550—£53,813£1,012−£4,917£11,879
People
Average employees0——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Property · created 1982-02-19
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-11-12 · satisfied 2023-06-05
All monies
Satisfied