Ablemare Properties Limited
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£930,675
Cash
£36,359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£44,575
Equity
£930,675
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £930,675 | £919,215 | — | £1,303,557 | £1,174,916 | £994,549 | £947,684 | £817,575 | £524,607 | £346,929 | £321,127 | £390,623 | −£63,247 | −£78,855 | £13,944 | £7,436 | £3,577 | £1,022 |
| Equity | £930,675 | £919,215 | — | £1,303,557 | £1,174,916 | £994,549 | £947,684 | £817,575 | £524,607 | £346,929 | — | — | — | — | £13,944 | £7,436 | £3,577 | £1,022 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £700,000 | £700,000 | £470,000 | £175,000 |
| Property, plant & equipment | £1,279,200 | £1,986,700 | — | £2,688,820 | £2,606,700 | £2,419,700 | £1,889,500 | £1,480,000 | £1,130,000 | £1,130,000 | £1,130,000 | £1,130,000 | £700,000 | £700,000 | £700,000 | — | £470,000 | £175,000 |
| Current assets | — | — | — | — | — | £13,346 | £38,946 | £14,665 | — | — | — | — | — | — | £19,211 | £12,231 | £1,876 | £1,239 |
| Cash at bank | £36,359 | £27,588 | — | £45,533 | £37,348 | £13,002 | £37,914 | £14,665 | £14,284 | £16,272 | £3,774 | £8,617 | £22,965 | £20,749 | £19,211 | £12,231 | £1,876 | £1,239 |
| Debtors | — | — | — | — | — | £344 | £1,032 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £44,575 | £71,833 | — | £15,522 | £8,743 | £6,781 | £2,670 | £4,727 | £2,227 | £970 | £750 | £750 | £625 | £580 | — | — | — | — |
| Creditors after one year | £202,996 | £853,098 | — | £1,211,020 | £1,271,738 | £1,282,923 | £852,711 | £571,781 | £584,528 | £712,373 | £725,897 | £747,244 | £785,587 | £799,024 | — | — | — | — |
| Provisions | £137,313 | £170,142 | — | £204,254 | £188,651 | £148,793 | £125,381 | £100,582 | £32,922 | £86,000 | £86,000 | — | — | — | — | — | — | — |
| Net current assets | −£8,216 | −£44,245 | — | £30,011 | £28,605 | £6,565 | £36,276 | £9,938 | £12,057 | £15,302 | £3,024 | £7,867 | £22,340 | £20,169 | £16,916 | £8,775 | £717 | £469 |
| Assets less current liabilities | £1,270,984 | £1,942,455 | — | £2,718,831 | £2,635,305 | £2,426,265 | £1,925,776 | £1,489,938 | £1,142,057 | £1,145,302 | £1,133,024 | £1,137,867 | £722,340 | £720,169 | £716,916 | £708,775 | £470,717 | £175,469 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
9 outstanding chargesProperty · created 2019-09-06
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OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-06-29
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OutstandingProperty · created 2011-01-13
All monies
OutstandingAll Assets · created 2011-01-13
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OutstandingProperty · created 2009-03-27
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OutstandingProperty · created 2009-03-27
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OutstandingUnknown · created 2008-02-29
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OutstandingUnknown · created 2008-02-29
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Outstanding