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Companies/11348372

Abbeyglen (Tekels Park) Properties Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£896,094
Cash
£2,844
Turnover
—
Profit / loss
—
Current assets
£11,753
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£896,094£100£100£2£2
Equity—£100£100£2£2
Assets
Current assets£11,753————
Cash at bank£2,844——£1£1
Debtors£8,909————
Liabilities
Creditors−£645,885————
Creditors within one year—−£100−£100—£0
Net current assets£657,638£100£100—£1
Assets less current liabilities£657,638————
People
Average employees300—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: In Administration.
Property · created 2020-10-22
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding
Floating · created 2018-05-22
—
Outstanding
Floating · created 2018-05-22
—
Outstanding
All Assets · created 2018-05-22
—
Outstanding
Fixed · created 2018-05-22
—
Outstanding