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Companies/11549866

Abgg Real Estate Limited

Other letting and operating of own or leased real estate · Hilton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£119,825
Cash
£711
Turnover
—
Profit / loss
—
Current assets
£2,540,872
Creditors < 1 year
£412,241
Equity
£119,825
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.

6 periods
Reported figures2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£119,825£138,673£168,213£86,734£65,895−£3,021
Equity£119,825£138,673£168,213£86,734£65,895−£3,021
Assets
Current assets£2,540,872£1,183,830£126,344£52,518£1,275£14,209
Cash at bank£711£2,389£1,648£2,509£1,275£794
Debtors£239,497£158,654£52,582£50,009£0£13,415
Stock———£0——
Liabilities
Creditors within one year£412,241£132,158£79,869———
Creditors after one year£2,342,751£1,256,797£253,262———
Provisions£41,055£31,202£0———
Net current assets£2,128,631£1,051,672£46,475£39,997−£13,342−£211,452
Assets less current liabilities£2,503,631£1,426,672£421,475£349,997£286,658−£3,021
People & pay
Average employees111000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-03-24
—
Outstanding
Property · created 2025-08-05
—
Outstanding
Property · created 2024-07-19
—
Outstanding
All Assets · created 2022-05-10
—
Outstanding
Floating · created 2019-09-16
—
Outstanding
Floating · created 2019-09-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-01-25 · satisfied 2020-11-17
—
Satisfied
All Assets · created 2019-01-25 · satisfied 2020-11-17
—
Satisfied