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Companies/10376402

Abbey House (Leicester) Limited

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£664,005
Cash
£63,253
Turnover
—
Profit / loss
—
Current assets
£89,603
Creditors < 1 year
£3,009,734
Equity
−£664,005
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£664,005−£719,481£401,884£1,177,475£1,109,422£986,293£292,167£185,406£74,370
Equity−£664,005−£719,481£401,884£1,177,475£1,109,422£986,293£292,167£185,406£74,370
Assets
Fixed assets£3,995,000£3,995,000£3,995,000£5,000,000£5,000,000£5,000,000£4,037,304£4,037,304£4,037,304
Current assets£89,603£144,125£133,930£160,437£129,616£66,612£271,020£213,712£125,167
Cash at bank£63,253£118,133£101,348£136,893£111,950£30,494£245,090£168,589£113,236
Liabilities
Creditors within one year£3,009,734£3,120,728£1,993,205£2,098,549£120,654£124,365£1,836,420£1,831,643£1,839,601
Creditors after one year£1,721,171£1,721,171£1,721,171£1,721,171£3,737,671£3,795,761£2,132,500£2,190,500£2,248,500
Provisions−£17,703−£16,707−£12,670−£163,242−£161,869−£160,193−£47,237−£43,467—
Net current assets−£2,920,131−£2,976,603−£1,859,275−£1,938,112£8,962−£57,753−£1,565,400−£1,617,931−£1,714,434
Assets less current liabilities£1,074,869£1,018,397£2,135,725£3,061,888£5,008,962£4,942,247£2,471,904£2,419,373£2,322,870
People
Average employees3333333—2
Source evidenceView 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

5 outstanding charges
Floating · created 2026-03-17
—
Outstanding
Floating · created 2026-03-17
—
Outstanding
Fixed · created 2016-10-24
—
Outstanding
All Assets · created 2016-10-24
—
Outstanding
Property · created 2016-10-24
—
Outstanding