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Companies/08891957

Absolutely Brilliant Properties Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,476
Cash
£555
Turnover
—
Profit / loss
—
Current assets
£30,916
Creditors < 1 year
£2,159
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£1,476£62£11,717£72,513£98,313£105,489£162,628£137,244£23,480£61,261£88,727
Equity———————£137,244£23,480£61,261£88,727
Assets
Fixed assets———£60,429£60,572£240,763£361,017——£198,064£0
Property, plant & equipment£181£241£321£429£572£763£1,017£361,304£197,560—£0
Current assets£30,916£37,394£53,923£100,662£132,285£84,880£44,057£30,912—£78,778£123,175
Cash at bank£555£466£2,999£3,777£46,615£2,755£10,798———£1,871
Debtors—————£82,125£33,259£30,912£54,178—£72,225
Liabilities
Creditors within one year£2,159£2,159£2,113£1,680£3,060£35,424£30,500£43,026£41,708£27,591£34,448
Creditors after one year£30,414£35,414£40,414£84,143£88,729£176,379£179,156£179,156£186,550£186,550£0
Provisions———£2,755£2,755£8,351£32,790£32,790———
Net current assets£28,757£35,235£51,810£98,982£129,225£49,456£13,557−£12,114£12,470£51,187£88,727
Assets less current liabilities£28,938£35,476£52,131£159,411£189,797£290,219£374,574£349,190£210,030£249,251£88,727
Profit & loss
Turnover—————————£20,171—
Profit before tax—————————£3,289—
Profit / loss—————————£3,034—
People
Average employees111222111——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2017-07-05 · satisfied 2020-10-30
—
Satisfied
All Assets · created 2017-07-05 · satisfied 2020-10-30
—
Satisfied
Fixed · created 2017-03-21 · satisfied 2018-12-19
—
Satisfied
Unknown · created 2016-03-11 · satisfied 2019-01-03
—
Satisfied
All Assets · created 2014-09-24 · satisfied 2019-01-03
—
Satisfied
All Assets · created 2014-08-01 · satisfied 2019-01-03
—
Satisfied