Abergavenny Construction Limited
Development of building projects · Hereford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£135,124
Cash
£453
Turnover
—
Profit / loss
—
Current assets
−£47
Creditors < 1 year
—
Equity
−£135,124
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£135,124 | −£134,229 | −£136,298 | −£135,276 | −£133,292 | −£115,068 | −£202,523 | −£14,670 | £2,148 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£135,124 | −£134,229 | −£136,298 | −£135,276 | −£133,292 | −£115,068 | −£202,523 | −£14,670 | £2,148 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | −£47 | £5,865 | £10,846 | £10,913 | £12,507 | £28,108 | £282,223 | £128,889 | £17,016 | £0 | — | — | £100 | £100 |
| Cash at bank | £453 | £6,365 | £80 | £31 | £1,287 | £10,510 | £1,228 | £6,768 | — | — | — | — | — | — |
| Debtors | — | — | £11,266 | £11,382 | £11,720 | £17,598 | £24,143 | £352 | — | — | — | — | — | £100 |
| Stock | −£500 | −£500 | −£500 | −£500 | −£500 | £0 | £256,852 | £121,769 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £19,164 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£647 | £5,265 | £10,246 | £10,313 | £11,907 | −£115,068 | −£80,459 | £111,524 | −£2,148 | £0 | — | — | £100 | £100 |
| Assets less current liabilities | −£647 | £5,265 | £10,246 | £10,313 | £11,907 | −£115,068 | −£80,459 | £111,524 | £2,148 | £100 | — | — | £100 | £100 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-12-22
—
OutstandingAll Assets · created 2017-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-24 · satisfied 2019-10-17
—
SatisfiedFixed · created 2019-07-24 · satisfied 2019-10-17
—
Satisfied