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Companies/11576833

A&B Assets Ltd

Other letting and operating of own or leased real estate · Prestwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,136,046
Cash
£17,652
Turnover
—
Profit / loss
—
Current assets
£244,814
Creditors < 1 year
£1,056,429
Equity
£2,136,046
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£2,136,046£1,209,189£960,716−£20,615−£25,524−£11,097−£1,001
Equity£2,136,046£1,209,189£960,716−£20,615−£25,524−£11,097−£1,001
Assets
Fixed assets£7,966,897£5,710,429£3,690,839£2,172,612£1,025,967£485,392£146,178
Property, plant & equipment£344£429—————
Current assets£244,814£201,221£122,720£10,141£157,564£159,161£14,890
Cash at bank£17,652£18,064—————
Debtors£227,162£183,157—————
Liabilities
Creditors within one year£1,056,429£1,038,858£692,303£637,829£256,748£227,470£164,769
Creditors after one year£4,252,820£3,230,250£1,844,955£1,564,459£951,407£427,580—
Provisions£766,416£433,353£314,445————
Net current assets−£811,615−£837,637−£569,583−£627,688−£99,184−£68,309−£146,579
Assets less current liabilities£7,155,282£4,872,792£3,121,256£1,544,924£926,783£417,083−£401
People
Average employees2222222
Source evidenceView 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

41 outstanding charges
Property · created 2025-07-25
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Outstanding
Unknown · created 2025-06-27
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Outstanding
Floating · created 2025-03-27
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Outstanding
Property · created 2025-03-27
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Outstanding
Unknown · created 2025-02-14
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Outstanding
All Assets · created 2025-02-14
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Outstanding
Fixed · created 2024-11-29
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Outstanding
Property · created 2024-11-13
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Outstanding
All Assets · created 2024-11-13
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Outstanding
All Assets · created 2024-10-07
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Outstanding
Fixed · created 2024-10-07
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-07-12
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Outstanding
Fixed · created 2024-07-05
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Outstanding
All Assets · created 2024-07-05
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Outstanding
Fixed · created 2024-06-19
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Outstanding
Property · created 2024-06-18
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Outstanding
Property · created 2024-06-20
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Outstanding
Property · created 2024-05-30
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Outstanding
All Assets · created 2024-02-08
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Outstanding
All Assets · created 2024-02-08
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Outstanding
Fixed · created 2024-02-09
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Outstanding
Fixed · created 2024-02-08
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Property · created 2023-07-14
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Outstanding
Unknown · created 2022-11-22
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Outstanding
Unknown · created 2022-07-11
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Outstanding
Unknown · created 2022-05-03
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Outstanding
Fixed · created 2022-04-14
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Outstanding
Unknown · created 2021-12-22
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-17
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Outstanding
Unknown · created 2021-09-09
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Outstanding
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Outstanding
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Outstanding
Property · created 2020-12-10
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Outstanding
Fixed · created 2020-09-14
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Outstanding
Unknown · created 2020-03-18
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Outstanding
Unknown · created 2019-12-20
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Outstanding