Abersoch Development Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-12-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-07-18
—
OutstandingAll Assets · created 2023-07-18
—
OutstandingAll Assets · created 2023-07-18
—
OutstandingAll Assets · created 2023-03-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-08-16 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2022-08-16 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2022-07-12 · satisfied 2023-04-05
—
Satisfied