Abbey Investments Birmingham Limited

Company Number: 10946074

Period End: 28th September 2025

Key Facts

Net Assets

Current: £52,958

Previous: £29,280

Change: +23,678 (+80.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £101,491

Previous: £224,055

Change: -£122,564 (-54.7%)

Comment: Current assets fell significantly.

Cash

Current: £101,491

Previous: £224,055

Change: -£122,564 (-54.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £561,688

Previous: £569,075

Change: -£7,387 (-1.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £6,163

Previous: £24,462

Change: -£18,299 (-74.8%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £514,893

Previous: £515,333

Change: -£440 (-0.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.