Abbeymill Homes Limited
Other specialised construction activities n.e.c. · Olney
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£902,363
Cash
£238,519
Turnover
—
Profit / loss
—
Current assets
£4,954,678
Creditors < 1 year
—
Equity
£902,363
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-30 | 2015-03-31 | 2013-03-30 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £902,363 | £805,693 | £699,485 | £1,119,646 | £1,486,014 | — | £248,809 | £195,534 | £119,372 | £88,134 | £5,646 | £4,592 |
| Equity | £902,363 | £805,693 | £699,485 | £1,119,646 | £1,486,014 | £1,443,189 | £248,809 | £195,534 | £119,372 | £88,134 | £5,646 | £4,592 |
| Assets | ||||||||||||
| Fixed assets | £1,040,578 | £1,042,616 | £1,151,092 | £1,299,031 | £820,161 | — | £465,605 | £446,020 | £192,207 | £175,125 | £17,893 | £739 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £815,578 | £817,616 | £926,092 | £1,074,031 | £820,161 | — | £465,605 | £446,020 | £192,207 | £175,125 | £17,893 | £739 |
| Current assets | £4,954,678 | £5,160,587 | £10,562,511 | £7,203,662 | £9,109,514 | — | £13,469,919 | £3,522,456 | £2,008,880 | £1,286,435 | £352,055 | £273,467 |
| Cash at bank | £238,519 | £982,370 | £2,568,567 | £168,827 | £1,761,286 | — | £690,635 | £196,505 | £21,352 | £59,401 | £179 | £179 |
| Debtors | £3,423,402 | £2,189,813 | £1,930,994 | £2,095,924 | £1,570,643 | — | £281,721 | £163,781 | £193,938 | £287,599 | £308,273 | £191,901 |
| Stock | — | — | — | — | £5,777,585 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £10,261,147 | £6,539,021 | £7,542,570 | — | £1,943,278 | £1,207,863 | £874,988 | £1,248,421 | — | — |
| Creditors after one year | — | — | £697,745 | £772,012 | £872,709 | — | £11,666,278 | £2,483,907 | £1,177,855 | £101,551 | — | — |
| Provisions | — | — | £55,226 | £72,014 | — | — | £77,159 | £81,172 | £28,872 | £23,454 | — | — |
| Net current assets | −£104,034 | −£141,690 | £301,364 | £664,641 | £1,566,944 | — | £11,526,641 | £2,314,593 | £1,133,892 | £38,014 | £19,141 | £3,853 |
| Assets less current liabilities | £936,544 | £900,926 | £1,452,456 | £1,963,672 | £2,387,105 | — | £11,992,246 | £2,760,613 | £1,326,099 | £213,139 | £37,034 | £4,592 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £11,410,057 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,373,657 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £711,337 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £613,304 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £495,950 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 13 | 15 | 14 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2022-05-16
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OutstandingProperty · created 2022-02-24
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OutstandingFixed · created 2018-09-05
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OutstandingProperty · created 1998-09-01
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Unknown · created 2019-03-28 · satisfied 2021-08-03
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SatisfiedFixed · created 2018-07-05 · satisfied 2021-08-03
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SatisfiedFixed · created 2017-04-11 · satisfied 2021-08-03
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SatisfiedFixed · created 2016-06-10 · satisfied 2017-06-03
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SatisfiedFixed · created 2016-01-07 · satisfied 2018-05-25
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SatisfiedFixed · created 2015-12-16 · satisfied 2016-07-18
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SatisfiedProperty · created 2014-10-17 · satisfied 2021-08-03
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SatisfiedProperty · created 2014-08-28 · satisfied 2015-10-13
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SatisfiedFixed · created 2006-06-02 · satisfied 2015-07-20
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SatisfiedFixed · created 2006-04-25 · satisfied 2015-07-20
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SatisfiedFixed · created 2004-02-19 · satisfied 2015-07-20
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SatisfiedProperty · created 2001-08-13 · satisfied 2015-07-20
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SatisfiedProperty · created 2000-10-31 · satisfied 2015-07-20
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SatisfiedFloating · created 2000-09-29 · satisfied 2015-07-20
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SatisfiedProperty · created 1999-10-27 · satisfied 2015-07-20
£63,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-10-27 · satisfied 2015-07-20
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1999-10-27 · satisfied 2015-07-20
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SatisfiedUnknown · created 1999-04-09 · satisfied 2015-07-20
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SatisfiedProperty · created 1999-03-30 · satisfied 2015-07-20
£12,200 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1998-11-04 · satisfied 2015-07-20
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SatisfiedAll Assets · created 1997-10-28 · satisfied 1998-11-10
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SatisfiedProperty · created 1997-07-29 · satisfied 1998-11-10
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SatisfiedProperty · created 1996-12-06 · satisfied 1998-11-10
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SatisfiedFloating · created 1996-04-30 · satisfied 1998-11-10
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SatisfiedFloating · created 1996-04-30 · satisfied 1998-11-10
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SatisfiedFloating · created 1996-04-30 · satisfied 1998-11-10
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SatisfiedAll Assets · created 1996-04-30 · satisfied 1998-11-10
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SatisfiedFloating · created 1995-11-09 · satisfied 2015-07-20
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SatisfiedFloating · created 1995-11-09 · satisfied 2015-07-17
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SatisfiedFloating · created 1995-08-16 · satisfied 1996-05-16
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SatisfiedFloating · created 1995-06-22 · satisfied 1996-05-03
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SatisfiedFloating · created 1994-12-05 · satisfied 1996-05-03
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SatisfiedFloating · created 1994-07-08 · satisfied 1996-05-16
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SatisfiedProperty · created 1994-02-25 · satisfied 1996-05-03
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SatisfiedFloating · created 1994-02-25 · satisfied 1994-07-30
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SatisfiedAll Assets · created 1993-02-22 · satisfied 1995-01-25
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SatisfiedUnknown · created 1993-02-23 · satisfied 1995-01-25
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SatisfiedUnknown · created 1992-06-26 · satisfied 1992-12-05
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Satisfied