Abbots 381 Limited
Private Limited Company · Elstree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,926,504
Cash
£24,210
Turnover
—
Profit / loss
—
Current assets
£1,505,898
Creditors < 1 year
£4,291,386
Equity
£1,926,504
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,926,504 | £1,766,055 | — | £1,564,030 | £1,505,174 | £1,474,589 | £1,418,782 | — | — | — | — | — | — | — |
| Equity | £1,926,504 | £1,766,055 | £1,645,276 | £1,564,030 | £1,505,174 | £1,474,589 | £1,418,782 | £1,362,364 | £1,312,173 | £1,396,804 | £1,426,056 | £1,435,123 | £1,444,883 | £1,482,838 |
| Assets | ||||||||||||||
| Fixed assets | £4,711,992 | £4,703,482 | £4,705,614 | £4,709,346 | £4,704,938 | £3,665,993 | £3,296,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £350,833 | £354,565 | £358,297 | £362,029 | £365,761 | £369,493 | — | — | — | — | — | — | — | — |
| Current assets | £1,505,898 | £2,764,884 | £2,449,640 | £2,110,193 | £1,919,385 | £1,932,272 | £1,500,326 | — | — | — | — | — | — | — |
| Cash at bank | £24,210 | £12,920 | £8,658 | £18,153 | £15,196 | £8,038 | — | — | — | — | — | — | — | — |
| Debtors | £1,481,688 | £2,751,964 | £2,440,982 | £2,092,040 | £1,904,189 | £1,924,234 | £1,500,326 | £1,333,158 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,291,386 | £5,702,311 | — | — | — | — | — | — | — | £1,082,232 | £957,152 | £911,765 | £893,517 | £751,032 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £817,364 | £913,192 | £949,512 | £958,000 | £1,062,530 |
| Net current assets | −£2,785,488 | −£2,937,427 | −£3,060,338 | −£2,933,868 | −£2,975,342 | −£1,955,035 | −£1,877,718 | −£1,934,036 | −£1,984,227 | −£1,082,232 | −£957,152 | −£911,765 | £893,517 | £751,032 |
| Assets less current liabilities | £1,926,504 | £1,766,055 | £1,645,276 | £1,775,478 | £1,729,596 | £1,710,958 | £1,418,782 | £1,362,364 | £1,312,173 | £2,214,168 | £2,339,248 | £2,384,635 | £2,402,883 | £2,545,368 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-11-15 · satisfied 2023-08-09
—
SatisfiedAll Assets · created 2019-11-15 · satisfied 2023-08-09
—
Satisfied