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Companies/05585985

Abbey Manor Nw Limited

Buying and selling of own real estate · Holywell

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£785,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,143
Creditors < 1 year
£25,445
Equity
£785,397
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£785,397£723,558£731,401£688,146£640,666£612,056£578,584£554,953£524,618£505,663£443,371£390,370£266,995£243,909£228,124£215,666£209,662£250,057
Equity£785,397£723,558£731,401£688,146£640,666£612,056£578,584£554,953£524,618£505,663£443,371£390,370£266,995£243,909£228,124£215,666£209,662£250,057
Assets
Fixed assets£1,055,887£1,140,887£1,140,887£1,215,887£1,400,887£1,400,887£1,548,681£1,588,681£1,319,530£1,319,530£1,894,571£1,894,571£1,444,571£1,444,571£1,444,571£1,444,889£1,357,521£1,113,153
Property, plant & equipment———————————£1,894,571£1,444,571£1,444,571£1,444,571£1,444,889£1,357,521£1,113,153
Current assets£58,143£26,277£39,371£51,385£110,746£13,570£5,741£11,131£82,305£11,898£65,574£120,801£430,442£433,256£396,247£359,865£317,775£481,078
Cash at bank———————————£120,801£58,442£29,256£27,247£88,865—£131,204
Debtors————————————£372,000£404,000£369,000£271,000£317,775£349,874
Liabilities
Creditors within one year£25,445£10,417£15,668£14,126£64,920£58,121£45,115£43,740£27,096£144,399£63,817£244,251£205,945£211,045£199,916———
Creditors after one year£303,188£433,189£433,189£565,000£806,047£744,280£930,723£1,001,119£850,121£681,366£1,452,957£1,380,751£1,402,073£1,422,873£1,412,778———
Net current assets£32,698£15,860£23,703£37,259£45,826−£44,551−£39,374−£32,609£55,209−£132,501£1,757−£123,450£224,497£222,211£196,331£172,372£77,111£259,676
Assets less current liabilities£1,088,585£1,156,747£1,164,590£1,253,146£1,446,713£1,356,336£1,509,307£1,556,072£1,374,739£1,187,029£1,896,328£1,771,121£1,669,068£1,666,782£1,640,902£1,617,261£1,434,632£1,372,829
People
Average employees———2222———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2021-07-02
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Outstanding
Unknown · created 2018-10-15
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Outstanding
Unknown · created 2018-02-16
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Outstanding
Unknown · created 2017-07-07
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Outstanding
Unknown · created 2017-07-07
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Outstanding
Fixed · created 2016-11-16
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Outstanding
Unknown · created 2016-09-02
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Outstanding
All Assets · created 2016-07-13
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Outstanding
Show 27 satisfied / released
Unknown · created 2021-07-02 · satisfied 2022-05-12
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Satisfied
Unknown · created 2017-07-07 · satisfied 2024-05-20
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Satisfied
Unknown · created 2016-09-02 · satisfied 2025-04-17
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Satisfied
Property · created 2009-08-25 · satisfied 2016-04-12
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Satisfied
Fixed · created 2009-08-26 · satisfied 2016-04-28
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Satisfied
Fixed · created 2009-05-22 · satisfied 2016-04-12
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Satisfied
Fixed · created 2009-01-26 · satisfied 2016-02-09
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Satisfied
Fixed · created 2008-11-03 · satisfied 2020-07-22
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Satisfied
Fixed · created 2008-09-01 · satisfied 2020-07-22
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Satisfied
Fixed · created 2008-09-01 · satisfied 2009-04-14
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Satisfied
Unknown · created 2008-09-01 · satisfied 2020-07-22
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Satisfied
Fixed · created 2008-07-21 · satisfied 2020-07-22
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Satisfied
Fixed · created 2008-05-15 · satisfied 2020-07-22
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Satisfied
Fixed · created 2007-09-05 · satisfied 2008-07-30
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Fixed · created 2007-09-05 · satisfied 2008-07-30
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Fixed · created 2007-09-05 · satisfied 2008-02-12
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Satisfied
Fixed · created 2007-07-23 · satisfied 2016-03-31
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Satisfied
Fixed · created 2007-07-23 · satisfied 2020-07-22
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Satisfied
Fixed · created 2007-05-28 · satisfied 2020-07-22
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Satisfied
Fixed · created 2007-05-28 · satisfied 2008-04-21
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Satisfied
Fixed · created 2007-03-19 · satisfied 2008-10-06
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Satisfied
Fixed · created 2007-03-19 · satisfied 2007-08-10
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Fixed · created 2007-03-19 · satisfied 2008-02-12
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Satisfied
Fixed · created 2006-08-11 · satisfied 2020-07-22
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Satisfied
Fixed · created 2006-08-11 · satisfied 2020-07-22
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Satisfied
Fixed · created 2006-08-11 · satisfied 2020-07-22
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Satisfied
All Assets · created 2006-07-18 · satisfied 2020-07-22
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Satisfied