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Companies/08133914

Abbey Pynford Geo Structures Ltd

Construction of commercial buildings · Leighton Buzzard

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£12,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,385
Creditors < 1 year
£43,907
Equity
£12,706
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.

10 periods
Reported figures2025-05-31Company2024-05-29Company2023-05-31Company2022-05-312021-05-312019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£12,706£12,706£121,098£230,931−£31,001£812,541£1,853,093———
Equity£12,706£12,706£121,098£230,931−£31,001£812,541£1,853,093£1,344,358£1,075,525£828,991
Assets
Fixed assets£228,104£228,104£304,139£400,118——————
Property, plant & equipment———£400,118£454,178£278,800£0———
Current assets£7,385£7,385£45,687£170,914£503,379——£2,939,940£2,842,341£2,701,142
Cash at bank———£2,271£0——£859,061£843,045£512,165
Debtors———£168,643£503,379£6,543,257£3,382,039£2,080,879£1,999,296£2,188,977
Liabilities
Creditors within one year£43,907£43,907£97,840£218,354£778,971£5,818,637————
Creditors after one year£178,876£178,876£130,888£121,747£209,587£190,879————
Net current assets−£36,522−£36,522−£52,153−£47,440−£275,592£724,620£1,853,093£1,344,358£1,075,525£828,991
Assets less current liabilities£191,582£191,582£251,986£352,678£178,586£1,003,420£1,853,093£1,344,358£1,075,525£828,991
People
Average employees———22558121417—
Source evidenceView 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 2023-03-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2022-02-07 · satisfied 2023-03-16
—
Satisfied
Fixed · created 2013-09-19 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2013-04-26 · satisfied 2022-04-04
—
Satisfied