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Companies/14012378

Aller Barton Properties Limited

Buying and selling of own real estate · Crediton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£7,290
Cash
£5,396
Turnover
—
Profit / loss
—
Current assets
£6,789
Creditors < 1 year
£16,013
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.

3 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3117 months
Balance sheet
Net assets−£7,290−£6,556−£8,046
Assets
Fixed assets£794,902£628,259£628,311
Property, plant & equipment£1,426£2,194£2,246
Current assets£6,789£20,065£10,494
Cash at bank£5,396£4,263£9,227
Debtors£1,393£15,802£1,267
Liabilities
Creditors within one year£16,013£10,088£12,256
Creditors after one year£792,968£644,792£634,595
Net current assets−£9,224£9,977−£1,762
Assets less current liabilities£785,678£638,236£626,549
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2022-11-17
—
Outstanding