Abacus Direct Properties Limited
Other letting and operating of own or leased real estate · Harrogate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,714,280
Cash
£97,494
Turnover
—
Profit / loss
£305,866
Current assets
£131,727
Creditors < 1 year
£674,593
Equity
£2,714,280
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,714,280 | £2,408,414 | £2,144,975 | £1,642,022 | — |
| Equity | £2,714,280 | £2,408,414 | £2,144,975 | £1,642,022 | £1,341,173 |
| Assets | |||||
| Current assets | £131,727 | £146,566 | — | — | — |
| Cash at bank | £97,494 | £105,266 | — | — | — |
| Debtors | £34,233 | £41,300 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £674,593 | £962,841 | — | — | — |
| Creditors after one year | £1,332,000 | £1,365,500 | — | — | — |
| Provisions | £110,854 | £109,811 | — | — | — |
| Net current assets | −£542,866 | −£816,275 | — | — | — |
| Assets less current liabilities | £4,157,134 | £3,883,725 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £305,866 | £263,439 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-08-27
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 2 satisfied / released
Property · created 2016-07-20 · satisfied 2021-10-14
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2021-10-14
—
Satisfied