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Companies/13509493

Abersoch Development Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,945,191
Cash
£722,549
Turnover
—
Profit / loss
—
Current assets
£868,759
Creditors < 1 year
—
Equity
−£4,945,191
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets−£4,945,191£2,880,698£2,892,350
Equity−£4,945,191£2,880,698£2,892,350
Assets
Fixed assets£17,470,718£13,069,495—
Current assets£868,759£2,617,038£0
Cash at bank£722,549£547,235£0
Debtors£146,210£2,069,803£0
Liabilities
Creditors within one year——£203,328
Creditors after one year——£3,722,432
Provisions£0£964,500£964,500
Net current assets−£8,282,970−£4,654,799−£203,328
Assets less current liabilities£9,187,748£8,414,696£7,579,282
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2023-07-18
—
Outstanding
All Assets · created 2023-03-10
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-08-16 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2022-08-16 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2022-07-12 · satisfied 2023-04-05
—
Satisfied
All Assets · created 2022-07-12 · satisfied 2023-04-05
—
Satisfied