Abgg Real Estate Limited
Other letting and operating of own or leased real estate · Hilton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2026-03-24
—
OutstandingProperty · created 2025-08-05
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OutstandingProperty · created 2024-07-19
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OutstandingAll Assets · created 2022-05-10
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OutstandingFloating · created 2019-09-16
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OutstandingFloating · created 2019-09-16
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OutstandingShow 2 satisfied / released
Unknown · created 2019-01-25 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2019-01-25 · satisfied 2020-11-17
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Satisfied