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Companies/10559649

Abbeygate Heath Properties Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · 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——02222—
Source evidenceView 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
Fixed · created 2024-09-05
—
Outstanding
Property · created 2019-07-05
—
Outstanding
Property · created 2019-05-10
—
Outstanding
—
Outstanding