A & B Property Ltd.
Buying and selling of own real estate · Farnborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,534
Cash
£68,525
Turnover
—
Profit / loss
—
Current assets
£68,525
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,534 | −£28,264 | −£64,279 | −£78,802 | −£88,332 | −£77,950 | −£58,331 | £10,102 |
| Equity | — | — | — | — | −£88,332 | −£77,950 | −£58,331 | £10,102 |
| Assets | ||||||||
| Fixed assets | £2,394,885 | £2,394,885 | £2,115,785 | — | — | — | — | — |
| Current assets | £68,525 | £32,563 | £90,278 | — | £125,585 | £195,163 | £31,527 | £137,308 |
| Cash at bank | £68,525 | £32,563 | £90,278 | £133,518 | £73,109 | £142,687 | £13,088 | £118,869 |
| Debtors | — | — | — | — | £52,476 | £52,476 | £18,439 | £18,439 |
| Liabilities | ||||||||
| Creditors | £1,222,144 | £1,228,868 | £999,075 | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,010,679 | £1,059,918 | £883,838 | £545,316 | £179,682 |
| Creditors after one year | — | — | — | £1,317,426 | £1,322,260 | £723,751 | £342,818 | £0 |
| Net current assets | −£1,153,619 | −£1,196,305 | −£908,797 | −£877,161 | −£934,333 | −£688,675 | −£513,789 | −£42,374 |
| Assets less current liabilities | £1,241,266 | £1,198,580 | £1,206,988 | £1,238,624 | £1,233,928 | £645,801 | £284,487 | £10,102 |
| People & pay | ||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 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
15 outstanding chargesUnknown · created 2026-03-25
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OutstandingUnknown · created 2026-03-18
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OutstandingFixed · created 2025-11-28
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2025-04-28
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2025-02-04
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OutstandingUnknown · created 2020-10-20
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OutstandingFixed · created 2020-03-06
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OutstandingUnknown · created 2020-03-06
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OutstandingUnknown · created 2020-01-17
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OutstandingUnknown · created 2019-08-16
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OutstandingFloating · created 2019-01-10
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OutstandingFloating · created 2018-11-02
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OutstandingAll Assets · created 2018-09-10
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OutstandingShow 3 satisfied / released
Fixed · created 2025-11-28 · satisfied 2025-12-10
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SatisfiedUnknown · created 2021-05-28 · satisfied 2026-03-25
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SatisfiedUnknown · created 2021-04-14 · satisfied 2026-03-25
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Satisfied