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Companies/12072577

Abacus Property Group Ltd

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£90,446
Cash
£20,209
Turnover
—
Profit / loss
—
Current assets
£166,815
Creditors < 1 year
£331,296
Equity
—
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.

6 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months
Balance sheet
Net assets£90,446£79,744£30,764£100,369£24,196−£12,931
Equity————£24,196−£12,931
Assets
Fixed assets£1,025,314£1,026,399£1,027,845£1,029,773£711,956£342,848
Property, plant & equipment£3,254£4,339£5,785£7,713£10,284£0
Current assets£166,815£181,215£140,844£118,414£163,657£5,077
Cash at bank£20,209£20,396£15,025£10,085£60,918£5,077
Debtors£146,606£160,819£125,819£108,329£102,739£0
Liabilities
Creditors within one year£331,296£357,581£367,636£279,536£385,450£0
Creditors after one year£770,387£770,289£770,289£768,282£465,967£360,856
Net current assets−£164,481−£176,366−£226,792−£161,122−£221,793£5,077
Assets less current liabilities£860,833£850,033£801,053£868,651£490,163£347,925
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-02-13
—
Outstanding
Fixed · created 2026-01-13
—
Outstanding
Fixed · created 2021-06-29
—
Outstanding
Fixed · created 2020-12-15
—
Outstanding
Fixed · created 2020-09-18
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding