Abernile Manor Park Limited
Development of building projects · Beaconsfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,695,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,695,614
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · company | 2020-09-30GBP · company | 2019-09-30GBP · company | 2018-09-30GBP · company | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,695,614 | −£2,739,730 | −£2,356,840 | −£2,019,790 | −£1,691,345 | −£1,362,012 | −£975,137 | −£83,744 | — | — | — |
| Equity | −£2,695,614 | −£2,739,730 | −£2,356,840 | −£2,019,790 | −£1,691,345 | −£1,362,012 | −£975,137 | −£83,744 | −£63,488 | −£51,311 | −£26,854 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £834 | £2,411 | £3,988 | £2,231 |
| Current assets | — | — | — | — | — | — | £1,379,826 | £1,980,650 | £1,798,689 | £1,513,763 | £1,227,076 |
| Cash at bank | — | — | — | — | — | — | £1,101 | £228 | £100 | £100 | £20,089 |
| Debtors | — | — | — | — | — | — | £28,725 | £5,474 | £2,200 | — | £15,750 |
| Stock | — | — | — | — | — | — | — | — | £1,796,389 | £1,512,663 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £3,706,840 | £3,369,790 | £3,041,345 | £2,712,012 | £2,354,963 | — | — | — | £1,256,161 |
| Net current assets | −£2,695,614 | −£2,739,730 | −£2,356,840 | −£2,019,790 | −£1,691,345 | −£1,362,012 | −£975,137 | −£84,578 | −£65,899 | −£55,299 | −£29,085 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£83,744 | −£63,488 | −£51,311 | −£26,854 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-02-24
—
OutstandingAll Assets · created 2016-02-24
—
OutstandingMoudhi Abdullah Sayed Ahmed Al Refaei, Subheyah Hmoud Abdul Aziz Al Muqahwi, Sulaiman M Sh Y Alrubaie, Zahem Abdul Aziz Al Zahem
Fixed · created 2016-02-24
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-04-28 · satisfied 2017-03-23
—
Satisfied