Abertillery Holdings Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£191,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,673
Creditors < 1 year
—
Equity
£191,502
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,502 | £196,579 | £201,060 | £208,596 | £204,049 | £205,900 | £202,297 |
| Equity | £191,502 | £196,579 | £201,060 | £208,596 | £204,049 | £205,900 | £202,297 |
| Assets | |||||||
| Fixed assets | £149,806 | £149,887 | £149,362 | £165,140 | £213,694 | £209,836 | £224,754 |
| Current assets | £77,673 | £72,957 | £84,789 | £76,590 | £20,939 | £19,778 | £5,374 |
| Liabilities | |||||||
| Net current assets | £41,696 | £46,692 | £51,698 | £43,456 | −£9,645 | −£3,936 | −£22,457 |
| Assets less current liabilities | — | — | — | — | — | — | £202,297 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 1987-01-09
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1991-10-23 · satisfied 1995-10-31
All monies
SatisfiedAll Assets · created 1989-11-21 · satisfied 1995-10-31
All monies
SatisfiedProperty · created 1989-12-08 · satisfied 1995-10-31
All monies
SatisfiedProperty · created 1989-12-08 · satisfied 1995-10-31
All monies
SatisfiedAll Assets · created 1987-10-14 · satisfied 1995-10-31
£95,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied