Abc Alpha Business Centres UK Limited
Private Limited Company · Nottingham
In AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,100,747
Creditors < 1 year
£753,340
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Current assets | £37,100,747 | £31,660,607 | £18,041,327 |
| Cash at bank | — | — | £725,327 |
| Debtors | — | — | £17,316,000 |
| Liabilities | |||
| Creditors within one year | £753,340 | £541,462 | £0 |
| Creditors after one year | £36,347,406 | £31,119,144 | £18,041,326 |
| Net current assets | £36,347,407 | £31,119,145 | £18,041,327 |
| Assets less current liabilities | £36,347,407 | £31,119,145 | £18,041,327 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
Floating · created 2014-12-09
—
OutstandingAll Assets · created 2014-08-06
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OutstandingAll Assets · created 2013-06-28
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OutstandingAll Assets · created 2013-01-15
All monies
OutstandingAll Assets · created 2012-09-30
All monies
Outstanding