Abernile 49 Pont Street Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£1,141,933
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,089
Creditors < 1 year
£2,995,022
Equity
−£1,141,933
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,141,933 | −£1,103,370 | — | — | — | — | — | — | — | £100 |
| Equity | −£1,141,933 | −£1,103,370 | −£2,811,585 | −£1,982,260 | −£1,551,686 | −£983,783 | −£502,400 | −£18,634 | £100 | — |
| Assets | ||||||||||
| Current assets | £3,089 | £5,270 | £4,260 | £468,618 | £477,752 | £2,929,609 | £2,926,092 | £3,175,305 | £100 | — |
| Cash at bank | £0 | £3,839 | £1,610 | £3,575 | £96 | £5,543 | £503 | £99,367 | £100 | £100 |
| Debtors | £3,089 | £1,431 | £2,650 | £465,043 | £477,656 | £624,066 | £625,589 | £844,408 | — | — |
| Stock | — | — | — | — | — | £2,300,000 | £2,300,000 | £2,231,530 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,995,022 | £2,958,640 | £5,115,845 | £4,750,878 | £4,329,438 | £3,913,392 | £3,428,492 | — | — | — |
| Net current assets | −£2,991,933 | −£2,953,370 | −£5,111,585 | −£4,282,260 | −£3,851,686 | −£983,783 | −£502,400 | −£18,634 | £100 | — |
| Assets less current liabilities | −£1,141,933 | −£1,103,370 | −£2,811,585 | −£1,982,260 | −£1,551,686 | −£983,783 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2016-05-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-07-02 · satisfied 2023-03-27
—
SatisfiedProperty · created 2018-07-02 · satisfied 2023-03-27
—
SatisfiedAll Assets · created 2017-06-22 · satisfied 2023-03-27
—
SatisfiedAll Assets · created 2016-05-31 · satisfied 2023-03-27
—
SatisfiedFixed · created 2016-05-31 · satisfied 2023-03-27
—
Satisfied