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Companies/04190727

Abbeygate Properties & Investments Limited

Other letting and operating of own or leased real estate · Bury St Edmunds

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£314,731
Cash
£68,136
Turnover
—
Profit / loss
—
Current assets
£129,551
Creditors < 1 year
£694,822
Equity
£314,731
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£314,731£331,072£291,778£235,749—£128,849
Equity£314,731£331,072£291,778£235,749£175,879£128,849
Assets
Fixed assets£880,002£880,323£880,709£881,095£880,002—
Property, plant & equipment£880,002£880,323£880,709£881,095£0—
Current assets£129,551£135,164£101,825£83,932£47,854£15,284
Cash at bank£68,136£97,936£82,109£60,667£12,934£10,062
Debtors£61,415£37,228£19,716£23,265£34,920£5,222
Liabilities
Creditors within one year£694,822£684,415£690,756£729,278——
Net current assets−£565,271−£549,251−£588,931−£645,346−£704,123−£505,478
Assets less current liabilities£314,731£331,072£291,778£235,749£175,879£374,524
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2010-08-02
All monies
Outstanding
Fixed · created 2010-07-13
All monies
Outstanding
Fixed · created 2009-10-22
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2006-12-06
All monies
Outstanding
Fixed · created 2005-10-06
All monies
Outstanding
Fixed · created 2005-05-27
All monies
Outstanding
Fixed · created 2003-04-17
All monies
Outstanding
Fixed · created 2002-10-30
All monies
Outstanding
Fixed · created 2002-03-25
All monies
Outstanding
Fixed · created 2002-03-25
All monies
Outstanding