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Companies/05083288

Abacus Residential Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£578,441
Cash
£142,994
Turnover
—
Profit / loss
—
Current assets
£166,626
Creditors < 1 year
—
Equity
£578,441
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.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£578,441£495,142£492,255£776,961£780,159£707,285£703,558£694,719£703,619£467,015£658,488£769,885£103,472
Equity£578,441£495,142£492,255£776,961£780,159£707,285£703,558£694,719£703,619£467,015£658,488£769,885£103,472
Assets
Fixed assets£1,102,791£1,426,533£1,401,560£1,358,354£1,338,169£2,409,001£2,107,325£2,101,367£2,101,298£1,730,279———
Property, plant & equipment£924£1,412£775£0£0£167£767£1,367£1,298£279£2,090,559£2,451,241£1,783,923
Current assets£166,626£5,401£35,616£324,694£437,220———————£200,338
Cash at bank£142,994£5,401£25,616£304,656£437,220£117,764£38,963£10,175£35,467£82,442£55,670£16,208£180,016
Debtors£23,632£0£10,000£20,038£0———————£20,322
Liabilities
Creditors within one year——————————£44,597£14,751£197,981
Creditors after one year——————————£1,443,144£1,682,813£1,682,808
Provisions£0£10,416£10,416£71,850£71,850£161,726£161,726£161,726£161,726£92,781———
Net current assets£130,331−£10,648£18,038£257,188£43,591−£336,433−£38,545−£41,426−£32,457£33,013£11,073£1,457£2,357
Assets less current liabilities£1,233,122£1,415,885£1,419,598£1,615,542£1,381,760£2,072,568£2,068,780£2,059,941£2,068,841£1,763,292£2,101,632£2,452,698£1,786,280
People & pay
Average employees2221111111———
Source evidenceView filing 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 charges
Floating · created 2007-06-14
£255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-04-28
All monies
Outstanding
Floating · created 2005-10-14
All monies
Outstanding
Floating · created 2005-10-14
All monies
Outstanding
Show 9 satisfied / released
Property · created 2008-08-11 · satisfied 2012-10-02
All monies
Satisfied
Floating · created 2007-06-14 · satisfied 2019-11-22
£233750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-06-14 · satisfied 2019-11-22
£233,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-04-05 · satisfied 2007-06-16
All monies
Satisfied
Property · created 2007-04-10 · satisfied 2007-06-29
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2007-06-16
All monies
Satisfied
Unknown · created 2007-04-05 · satisfied 2007-06-16
All monies
Satisfied
Fixed · created 2007-04-10 · satisfied 2019-11-22
£480,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2006-03-07 · satisfied 2011-09-13
All monies
Satisfied