Abbeysafe Limited
Other business support service activities n.e.c. · Ruislip
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£153,111
Cash
£157,423
Turnover
—
Profit / loss
—
Current assets
£257,430
Creditors < 1 year
£104,950
Equity
£153,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £153,111 | £127,233 | £97,428 | £75,069 | £65,783 | £50,063 | £38,600 | £17,790 | £3,649 | £8,151 | −£59,782 | −£76,844 |
| Equity | £153,111 | £127,233 | £97,428 | £75,069 | £65,783 | £50,063 | £38,600 | £17,790 | £3,649 | £8,151 | −£59,782 | −£76,844 |
| Assets | ||||||||||||
| Fixed assets | £631 | £841 | £1,122 | £1,496 | £1,994 | £2,659 | £3,545 | £4,727 | £6,303 | £8,404 | — | — |
| Property, plant & equipment | £631 | £841 | £1,122 | £1,496 | £1,994 | £2,659 | £3,545 | £4,727 | £6,303 | £8,404 | — | — |
| Current assets | £257,430 | £178,077 | £145,768 | £111,139 | £81,360 | £57,614 | £47,282 | £31,161 | £5,865 | £41,540 | £26,458 | £5,629 |
| Cash at bank | £157,423 | £99,025 | £67,860 | £70,342 | £42,486 | £19,063 | £5,345 | £2,296 | £2,524 | £41,245 | £24,763 | £2,299 |
| Debtors | — | — | — | — | — | — | — | — | £3,341 | £295 | £1,695 | £3,330 |
| Liabilities | ||||||||||||
| Creditors within one year | £104,950 | £51,685 | £49,462 | £37,566 | £17,571 | £10,210 | £12,227 | £18,098 | £8,519 | £41,793 | £86,240 | £82,473 |
| Net current assets | £152,480 | £126,392 | £96,306 | £73,573 | £63,789 | £47,404 | £35,055 | £13,063 | −£2,654 | −£253 | −£59,782 | −£76,844 |
| Assets less current liabilities | £153,111 | £127,233 | £97,428 | £75,069 | £65,783 | £50,063 | £38,600 | £17,790 | £3,649 | £8,151 | −£59,782 | −£76,844 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-07-29 · satisfied 2010-11-24
All monies
Satisfied