Abp Estates Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£35,619
Cash
£13,060
Turnover
—
Profit / loss
—
Current assets
£390,411
Creditors < 1 year
£834,479
Equity
−£35,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£35,619 | −£29,690 |
| Equity | −£35,619 | −£29,690 |
| Assets | ||
| Current assets | £390,411 | £12,605 |
| Cash at bank | £13,060 | £10,254 |
| Debtors | £377,351 | £2,351 |
| Liabilities | ||
| Creditors within one year | £834,479 | £342,212 |
| Creditors after one year | £1,193,089 | £691,132 |
| Net current assets | −£444,068 | −£329,607 |
| Assets less current liabilities | £1,157,470 | £661,442 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-10-12
—
OutstandingFloating · created 2025-02-28
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2024-02-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-08-21
—
SatisfiedFixed · created 2024-10-29 · satisfied 2025-11-29
—
SatisfiedFixed · created 2024-09-13 · satisfied 2025-11-29
—
SatisfiedFixed · created 2024-02-26 · satisfied 2025-06-11
—
Satisfied