ABBEYMILL DEVELOPMENTS LIMITED

Company number 12514307 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £1,774,582 Total assets 2022: £6,083,727 Total assets 2023: £6,710,273 Total assets 2024: £4,101,227 Total assets 2025: £4,090,523 Total assets Net assets 2021: £8 Net assets 2022: £100 Net assets 2023: £4,497 Net assets 2024: -£14,516 Net assets 2025: -£17,907 Net assets Total liabilities 2021: -£1,750,005 Total liabilities 2022: -£3,500,000 Total liabilities 2023: -£3,205,776 Total liabilities 2024: -£3,500,000 Total liabilities 2025: -£3,500,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,090,523 -£3,500,000 -£17,907 £2,114 0
2024-03-31 £4,101,227 -£3,500,000 -£14,516 £43,495 0
2023-03-31 £6,710,273 -£3,205,776 £4,497 £613,371
2022-03-31 £6,083,727 -£3,500,000 £100 £14,199
2021-03-31 £1,774,582 -£1,750,005 £8

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£17,325