Abp Properties Limited
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£336,489
Cash
£2,634
Turnover
—
Profit / loss
—
Current assets
£3,690,667
Creditors < 1 year
£1,425,108
Equity
−£336,489
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£336,489 | £114,997 | £548,398 | £769,310 | £704,558 | £644,118 | £616,925 | £585,675 | £903,483 | £1 |
| Equity | −£336,489 | £114,997 | £548,398 | £769,310 | £704,558 | £644,118 | £616,925 | £585,675 | £903,483 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,400,000 | — |
| Current assets | £3,690,667 | £3,682,443 | £3,882,205 | £32,800 | £82,333 | £83,048 | £97,540 | £161,108 | £166,997 | — |
| Cash at bank | £2,634 | £3,037 | £22,862 | £13,502 | £28,700 | £26,398 | £29,700 | £64,920 | £59,656 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,425,108 | £861,637 | £384,546 | £729,552 | £680,502 | £578,320 | £998,328 | £947,196 | £1,317,653 | — |
| Creditors after one year | £5,991,432 | £6,057,500 | £6,327,500 | £1,919,158 | £2,082,493 | £2,245,830 | £1,875,000 | £2,025,000 | £1,151,424 | — |
| Provisions | −£110,616 | −£148,309 | −£121,761 | −£114,780 | −£114,780 | −£114,780 | −£107,287 | −£103,237 | −£194,437 | — |
| Net current assets | £2,265,559 | £2,820,806 | £3,497,659 | −£696,752 | −£598,169 | −£495,272 | −£900,788 | −£786,088 | −£1,150,656 | — |
| Assets less current liabilities | £5,765,559 | £6,320,806 | £6,997,659 | £2,803,248 | £2,901,831 | £3,004,728 | £2,599,212 | £2,713,912 | £2,249,344 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-08-07
—
OutstandingAll Assets · created 2017-08-07
—
OutstandingAll Assets · created 2015-11-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-01 · satisfied 2017-08-18
—
SatisfiedFloating · created 2015-04-01 · satisfied 2017-08-18
—
Satisfied