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Companies/09776217

Ab Property Investments Limited

Buying and selling of own real estate · Bromsgrove

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£228,673
Cash
£1,098
Turnover
—
Profit / loss
—
Current assets
£6,553
Creditors < 1 year
—
Equity
£228,673
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£228,673£203,506£195,052£185,147£173,067£160,976£128,998£113,756£13,070−£8,529
Equity£228,673£203,506£195,052£185,147£173,067£160,976£128,998£113,756£13,070−£8,529
Assets
Fixed assets——————£273,950£273,950£273,950£0
Property, plant & equipment£560,498£560,664£560,885£561,180£561,573£560,000————
Current assets£6,553£6,946£122———£14,260£5,222£1,994£6,049
Cash at bank£1,098£6,946£40£40£2,683£2,696————
Debtors£5,455£0£82———————
Liabilities
Creditors within one year——————£62,976£117,928£114,014£14,578
Creditors after one year——————£354,232£275,000£175,000£0
Net current assets−£26,269−£72,701−£74,833−£75,525−£75,153−£52,524−£48,716−£112,706−£112,020−£8,529
Assets less current liabilities£534,229£487,963£486,052£485,655£486,420£507,476£225,234£161,244£161,930−£8,529
People
Average employees00000020——
Source evidenceView 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

4 outstanding charges
—
Outstanding
All Assets · created 2025-03-25
—
Outstanding
Floating · created 2019-06-26
—
Outstanding
Floating · created 2019-06-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-16
—
Released
Floating · created 2017-01-16 · satisfied 2023-03-10
—
Satisfied