Abbeybay Properties Limited
Other letting and operating of own or leased real estate · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,857,678
Cash
£95,016
Turnover
—
Profit / loss
—
Current assets
£240,227
Creditors < 1 year
£766,643
Equity
£1,857,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,857,678 | £1,841,704 | £1,813,124 | £2,285,614 | £2,598,678 | £2,482,252 | £2,455,281 | £2,455,791 |
| Equity | £1,857,678 | £1,841,704 | £1,813,124 | £2,285,614 | £2,598,678 | £2,482,252 | £2,455,281 | £2,455,791 |
| Assets | ||||||||
| Property, plant & equipment | £2,951,056 | £2,951,697 | £2,952,338 | £2,952,978 | £2,950,000 | £2,950,000 | £2,950,000 | £2,950,000 |
| Current assets | £240,227 | £182,055 | £521,278 | £1,090,248 | £1,224,044 | £1,174,199 | £1,202,784 | £1,229,831 |
| Cash at bank | £95,016 | £46,138 | £4,020 | £7,055 | £47,742 | £21,454 | £30,124 | £8,661 |
| Debtors | £145,211 | £135,917 | £517,258 | £1,083,193 | £1,176,302 | £1,152,745 | £1,172,660 | £1,221,170 |
| Liabilities | ||||||||
| Creditors within one year | £766,643 | £719,423 | £1,079,870 | £1,179,498 | £489,878 | £465,430 | £483,462 | £487,674 |
| Creditors after one year | — | £5,503 | £13,340 | £24,337 | £654,798 | £745,827 | £783,351 | £851,012 |
| Provisions | £566,962 | £567,122 | £567,282 | — | — | — | — | — |
| Net current assets | −£526,416 | −£537,368 | −£558,592 | −£89,250 | £734,166 | £708,769 | £719,322 | £742,157 |
| Assets less current liabilities | £2,424,640 | £2,414,329 | £2,393,746 | £2,863,728 | £3,684,166 | £3,658,769 | £3,669,322 | £3,692,157 |
| People | ||||||||
| Average employees | 3 | 1 | 4 | 2 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-02-01
—
SatisfiedFloating · created 2017-09-25 · satisfied 2018-02-01
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SatisfiedFloating · created 2017-09-25 · satisfied 2025-10-23
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SatisfiedFloating · created 2017-09-25 · satisfied 2025-10-23
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Satisfied