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Companies/06198036

Able Sterling Property & Development Limited

Buying and selling of own real estate · Wakefield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£18,148
Cash
£61,539
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,148
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.

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£18,148−£4,198£30,789£32,731£26,801£23,145£27,190£27,861£35,346£37,070£37,367£42,222£43,959
Equity£18,148−£4,198£30,789£32,731£26,801£23,145£27,190£27,861£35,346£37,070£37,367£42,222£43,959
Assets
Property, plant & equipment—————————£503,000£503,000£503,000£503,000
Current assets——£125,227£148,281£145,526£146,614£146,332£148,680£152,345£143,227£150,619£153,649£142,960
Cash at bank£61,539£16,257£6,176£9,230£6,475£7,563£7,281£9,629£13,294£4,176£12,544£14,598£42,960
Debtors——£119,051£139,051£139,051£139,051£139,051£139,051£139,051£139,051£138,075£139,051£100,000
Liabilities
Creditors within one year——————————£80,788£60,927£28,819
Creditors after one year——————————£535,464£553,500£573,182
Net current assets−£480,263−£499,496−£118,042−£70,950−£58,159−£55,165−£28,550−£5,350£24,133£46,976£69,831£92,722£114,141
Assets less current liabilities£22,737£3,504£384,958£432,050£444,841£447,835£474,450£497,650£527,133£549,976£572,831£595,722£617,141
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2012-11-26
All monies
Outstanding
All Assets · created 2008-03-10
£65,765 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding
Fixed · created 2008-03-07
£68,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2007-05-22
All monies
Outstanding