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Companies/04827515

Abbey Commercial Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£108,319,354
Cash
£4,120,355
Turnover
£17,429,659
Profit / loss
£28,198,703
Current assets
£56,029,735
Creditors < 1 year
£27,600,403
Equity
£108,319,354
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£108,319,354£86,798,436£80,681,332£80,681,332£98,178,323
Equity£108,319,354£86,798,436£80,681,332£80,681,332£98,178,323
Assets
Fixed assets£276,815,871£236,069,988—£233,450,487—
Property, plant & equipment£251,412,019£210,666,136—£208,046,635—
Current assets£56,029,735£65,767,862—£62,636,760—
Cash at bank£4,120,355£6,726,415—£4,852,438—
Debtors£36,146,136£36,600,418———
Liabilities
Creditors within one year£27,600,403£22,273,584—£19,495,184—
Creditors after one year£174,831,898£176,735,300—£180,433,098—
Net current assets£28,429,332£43,494,278—£43,141,576—
Assets less current liabilities£305,245,203£279,564,266—£276,592,063—
Profit & loss
Turnover£17,429,659£17,569,018—£16,582,143—
Gross profit£10,018,281£10,753,790—£9,622,044—
Operating profit£9,432,746£10,665,104—£8,661,757—
Profit before tax£34,147,949£5,795,232—−£18,469,105—
Profit / loss£28,198,703£4,599,133—−£9,072,430—
People
Average employees22—2—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-12-11
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Outstanding
Fixed · created 2023-05-04
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Outstanding
All Assets · created 2020-01-20
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2019-11-28
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Satisfied