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Companies/07206653

Able Property Investments Limited

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

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£160,602
Cash
£28,177
Turnover
—
Profit / loss
—
Current assets
£28,177
Creditors < 1 year
£83,589
Equity
£160,602
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£160,602£147,015£130,178£121,308£104,179£90,213£77,838£69,359£60,920£48,342£31,314£12,804£7,841£2,831−£1,356
Equity£160,602£147,015£130,178£121,308£104,179£90,213£77,838£69,359£60,920£48,342£31,314£12,804£7,841£2,831−£1,356
Assets
Fixed assets£597,267£497,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£335,855£128,478£72,795
Property, plant & equipment£597,267£497,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£559,267£335,855£128,478£72,795
Current assets£28,177£16,346£9,582£14,673£13,708£9,157£2,954£5,487£2,662£5,535£14,383£9,042£13,321£44,769£1,095
Cash at bank£28,177£16,346£9,582£14,673£13,708£9,157£2,954£5,487£2,662£5,535£14,383£9,042£13,321£44,769£1,095
Liabilities
Creditors within one year£83,589£60,478£103,182£94,819£102,683£125,559£123,138£125,381£125,804£134,975£153,783£160,901£173,095£93,923£25,847
Creditors after one year£381,253£306,120£335,489£357,813£366,113£352,652£361,245£370,014£375,205£381,485£388,553£394,604£168,240£76,493£49,399
Net current assets−£55,412—————————−£139,400−£151,859−£159,774−£49,154−£24,752
Assets less current liabilities£541,855£453,135£465,667£479,121£470,292£442,865£439,083£439,373£436,125£429,827£419,867£407,408£176,081£79,324£48,043
People & pay
Average employees0——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Floating · created 2013-02-07
All monies
Outstanding
Floating · created 2012-04-19
All monies
Outstanding
Floating · created 2010-05-06
All monies
Outstanding
All Assets · created 2010-04-26
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-07-25 · satisfied 2023-11-08
All monies
Satisfied