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Companies/06271599

Aab Property Investment Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£166,877
Cash
£5,310
Turnover
—
Profit / loss
—
Current assets
£10,105
Creditors < 1 year
—
Equity
−£166,877
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets−£166,877−£153,490£68,372£222,838£418,976£413,581£407,285£398,586£390,243£323,706£349,731£281,273£227,299£150,881−£197,520−£217,613
Equity−£166,877−£153,490£68,372£222,838£418,976£413,581£407,285£398,586£390,243£323,706£349,731£281,273£227,299£150,881−£197,520−£217,613
Assets
Fixed assets£1,000,000£1,000,137£1,200,362£1,350,587£1,650,265£1,650,209£1,650,518£1,650,827£1,650,867£1,571,135£1,501,703£1,445,408£1,400,815£1,351,268£1,016,926£1,016,972
Property, plant & equipment£0£137£362£587£265£209£518£827£867£1,135£1,703£408£815£1,268£1,016,926£139
Current assets£10,105£9,570£7,574£9,116£7,981£22,937£21,090£7,999£6,113£6,698£5,068£4,894£14,419£17,188£12,325£15,168
Cash at bank£5,310£6,189£4,240£8,057£5,708£19,995£15,364£2,603£1,646£5,527£3,868£3,409£7,383£10,230£11,477£12,964
Debtors£4,795£3,381£3,334£1,059£2,273£2,942£5,726£5,396£4,467£1,171£1,200£1,485£7,036£6,958£848£2,204
Liabilities
Creditors within one year——————————£30,754£26,658£395,480£425,039£434,203—
Creditors after one year——————————£1,126,286£1,142,371£792,455£792,536£792,568—
Provisions———£2,251£120,302£120,302£120,302£120,302£125,050£110,633——————
Net current assets−£83,502−£69,505−£48,844−£42,486−£24,199−£11,302−£12,485−£18,270−£19,502−£20,522−£25,686−£21,764−£381,061−£407,851−£421,878−£443,809
Assets less current liabilities£916,498£930,632£1,151,518£1,308,101£1,626,066£1,638,907£1,638,033£1,632,557£1,631,365£1,550,613£1,476,017£1,423,644£1,019,754£943,417£595,048£573,163
People & pay
Average employees222222222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2008-02-21
£789,803.93 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 2007-11-05
All monies
Outstanding