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Companies/10981703

A & B Property Ltd.

Buying and selling of own real estate · Farnborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£17,534
Cash
£68,525
Turnover
—
Profit / loss
—
Current assets
£68,525
Creditors < 1 year
—
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£17,534−£28,264−£64,279−£78,802−£88,332−£77,950−£58,331£10,102
Equity————−£88,332−£77,950−£58,331£10,102
Assets
Fixed assets£2,394,885£2,394,885£2,115,785—————
Current assets£68,525£32,563£90,278—£125,585£195,163£31,527£137,308
Cash at bank£68,525£32,563£90,278£133,518£73,109£142,687£13,088£118,869
Debtors————£52,476£52,476£18,439£18,439
Liabilities
Creditors£1,222,144£1,228,868£999,075—————
Creditors within one year———£1,010,679£1,059,918£883,838£545,316£179,682
Creditors after one year———£1,317,426£1,322,260£723,751£342,818£0
Net current assets−£1,153,619−£1,196,305−£908,797−£877,161−£934,333−£688,675−£513,789−£42,374
Assets less current liabilities£1,241,266£1,198,580£1,206,988£1,238,624£1,233,928£645,801£284,487£10,102
People & pay
Average employees12333322
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2026-03-18
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Outstanding
Fixed · created 2025-11-28
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Outstanding
Fixed · created 2025-11-04
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Outstanding
Fixed · created 2025-04-28
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Outstanding
Fixed · created 2025-03-27
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Outstanding
Fixed · created 2025-02-04
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Outstanding
Unknown · created 2020-10-20
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Outstanding
Fixed · created 2020-03-06
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Outstanding
Unknown · created 2020-03-06
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Outstanding
Unknown · created 2020-01-17
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Outstanding
Unknown · created 2019-08-16
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Outstanding
Floating · created 2019-01-10
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Outstanding
Floating · created 2018-11-02
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Outstanding
All Assets · created 2018-09-10
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Outstanding
Show 3 satisfied / released
Fixed · created 2025-11-28 · satisfied 2025-12-10
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Satisfied
Unknown · created 2021-05-28 · satisfied 2026-03-25
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Satisfied
Unknown · created 2021-04-14 · satisfied 2026-03-25
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Satisfied