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Companies/06803554

Abbeygate Wealth Management Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£220,552
Cash
£22,762
Turnover
—
Profit / loss
—
Current assets
£102,703
Creditors < 1 year
£476,773
Equity
£220,552
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£220,552£258,248£348,177£406,126£387,532£296,156£217,169£245,953£209,127£60,438£39,676£563£4,710£15,960£14,289
Equity£220,552£258,248£348,177£406,126£387,532£296,156£217,169£245,953£209,127£60,438£39,676£563£4,710£15,960£14,289
Assets
Fixed assets£2,550,313£2,734,077£2,891,116£3,113,208£1,369,479£1,423,494£1,353,000£1,390,943£681,886£650,090£652,319£30,368£34,460£9,092£11,290
Intangible assets£1,740,551£1,861,897£1,983,244£2,104,590£700,402£751,073£686,744£725,415£15,000——————
Property, plant & equipment£148,733£211,151£236,843£297,589£8,048£11,392£5,227£4,499£5,857£4,969£4,198£6,368£7,460£9,092£11,290
Current assets£102,703£41,758£405,911£270,397£511,705£172,628£81,518£73,016£59,115£33,832£49,603£85,607£67,906£62,745£29,744
Cash at bank£22,762£9£228,508£0£316,777£126,819—£18£42,316£31£69£0———
Debtors£79,941£41,749£177,403£270,397£194,928£45,809£81,518£72,998£16,799£33,801£49,534£85,607£67,906£62,745£29,744
Liabilities
Creditors within one year£476,773£937,307£759,000£507,780£507,409£402,543£423,184£424,061£151,874£101,266£92,354£43,127£62,656£55,877—
Creditors after one year£1,927,307£1,536,171£2,144,850£2,468,823£984,714£895,258£793,415£793,415£380,000£522,218£569,892£72,285£35,000£0—
Provisions£28,384£44,109£45,000£876£1,529£2,165£750£530———————
Net current assets−£374,070−£895,549−£353,089−£237,383£4,296−£229,915−£341,666−£351,045−£92,759−£67,434−£42,751£42,480£5,250£6,868£2,999
Assets less current liabilities£2,176,243£1,838,528£2,538,027£2,875,825£1,373,775£1,193,579£1,011,334£1,039,898£589,127£582,656£609,568£72,848£39,710£15,960£14,289
People
Average employees1171313811975——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-11-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-12-12 · satisfied 2021-09-30
—
Satisfied
Unknown · created 2011-10-17 · satisfied 2021-09-30
All monies
Satisfied
All Assets · created 2009-09-08 · satisfied 2021-09-30
All monies
Satisfied