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Companies/09334269

The Abbeys (Rawmarsh) Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets
£2,764,850
Cash
£31,117
Turnover
—
Profit / loss
—
Current assets
£840,599
Creditors < 1 year
£456,945
Equity
£2,764,850
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£2,764,850£2,554,336£2,496,114£2,394,011£987,559£1,104,455−£412,126−£251,849
Equity£2,764,850£2,554,336£2,496,114£2,394,011£987,559£1,104,455−£412,126−£251,849
Assets
Property, plant & equipment£2,858,442£3,003,936£2,809,279£2,811,316£1,137,503£1,100,564£856,782£839,682
Current assets£840,599£493,598£465,669£174,375£96,025£210,073£198,152£164,529
Cash at bank£31,117£24,801£154,118£35,450£14,797£86,754£110,008£59,575
Debtors£809,482£468,797£311,551£138,925£81,228£123,319£88,144£104,954
Liabilities
Creditors within one year£456,945£400,159£315,178£274,836£245,969£196,570£590,418£465,951
Creditors after one year£11,324£20,685£30,517£40,789——£876,642£790,109
Provisions£465,922£522,354£433,139£276,055—£9,612——
Net current assets£383,654£93,439£150,491−£100,461−£149,944£13,503−£392,266−£301,422
Assets less current liabilities£3,242,096£3,097,375£2,959,770£2,710,855£987,559£1,114,067£464,516£538,260
People
Average employees5548435064616558
Source evidenceView 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 charges
All Assets · created 2019-01-14
—
Outstanding
Fixed · created 2019-01-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-10-21 · satisfied 2019-01-24
—
Satisfied
All Assets · created 2015-04-07 · satisfied 2019-01-24
—
Satisfied
Floating · created 2015-04-07 · satisfied 2019-01-24
—
Satisfied