Abbeygate Heath Properties Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£17,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,918
Creditors < 1 year
£155,162
Equity
£17,259
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,259 | £18,085 | £19,142 | £58,498 | £49,946 | £42,376 | −£14,841 | −£16,202 |
| Equity | £17,259 | £18,085 | £19,142 | £58,498 | £49,946 | £42,376 | −£14,841 | −£16,202 |
| Assets | ||||||||
| Fixed assets | £477,454 | £477,454 | £477,454 | £442,757 | £452,306 | £461,855 | £119,561 | £121,896 |
| Current assets | £1,918 | £1,860 | £5,434 | £5,802 | £5,870 | £4,420 | £6,390 | £2,495 |
| Liabilities | ||||||||
| Creditors within one year | £155,162 | £151,239 | £155,870 | £160,897 | £161,962 | £162,491 | — | — |
| Creditors after one year | £341,469 | £346,160 | £346,160 | £346,160 | £346,160 | £346,160 | — | — |
| Provisions | — | — | — | — | — | — | −£1,714 | — |
| Net current assets | −£153,244 | −£149,379 | −£150,436 | −£155,095 | −£156,092 | −£158,071 | −£132,688 | −£136,048 |
| Assets less current liabilities | £324,210 | £328,075 | £327,018 | £287,662 | £296,214 | £303,784 | −£13,127 | −£14,152 |
| People | ||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2024-09-05
—
OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-05-10
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OutstandingFixed · created 2019-03-08
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Outstanding