The Abbeyfield West Herts Society Limited
Other accommodation · Abbots Langley
ActiveUnited KingdomIncorporated 1972Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£189,696
Cash
£108,016
Turnover
—
Profit / loss
—
Current assets
£111,957
Creditors < 1 year
£25,924
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189,696 | £179,189 | £189,310 | £188,352 | £172,748 | — | £141,673 | £159,658 | £154,114 |
| Assets | |||||||||
| Fixed assets | £103,663 | £110,270 | £92,285 | £96,433 | £100,581 | £104,729 | £108,877 | £114,799 | £117,074 |
| Property, plant & equipment | £383,587 | £390,194 | £372,209 | £376,357 | £380,505 | £384,653 | £388,801 | £394,723 | £396,998 |
| Current assets | £111,957 | £86,564 | £102,620 | £103,128 | £76,469 | £69,105 | — | £68,979 | £72,497 |
| Cash at bank | £108,016 | £84,113 | £101,665 | £102,173 | £75,703 | £69,105 | £46,597 | £67,548 | £69,876 |
| Debtors | £3,941 | £2,451 | £955 | £955 | £766 | £0 | — | £1,431 | £2,621 |
| Liabilities | |||||||||
| Creditors within one year | £25,924 | £17,645 | £5,595 | £11,209 | £4,302 | £4,085 | £9,852 | £10,365 | £17,597 |
| Creditors after one year | — | — | — | — | — | £356 | £3,949 | £13,755 | £17,860 |
| Net current assets | £86,033 | £68,919 | £97,025 | £91,919 | £72,167 | £65,020 | £36,745 | £58,614 | £54,900 |
| Assets less current liabilities | £189,696 | £179,189 | £189,310 | £188,352 | £172,748 | £169,749 | £145,622 | £173,413 | £171,974 |
| People | |||||||||
| Average employees | 8 | 8 | 11 | 11 | 11 | 12 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1998-07-26
All monies
OutstandingShow 2 satisfied / released
Property · created 1984-10-02 · satisfied 1998-09-11
All monies
SatisfiedUnknown · created 1973-05-14 · satisfied 1998-09-11
£38,000
Satisfied