Propiteer Abbots Gate Limited
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
−£5,593,991
Cash
£2,765,706
Turnover
—
Profit / loss
—
Current assets
£21,813,799
Creditors < 1 year
£3,471,051
Equity
−£5,593,991
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 | 2025-06-2812 months · Company | 2024-06-2812 months · Company | 2023-06-2812 months · Company | 2022-06-2812 months | 2021-06-2812 months | 2020-06-3010 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,593,991 | −£1,624 | −£1,758 | −£1,149 | −£1,378 | −£202 |
| Equity | −£5,593,991 | −£1,624 | — | £1,149 | −£1,378 | −£202 |
| Assets | ||||||
| Current assets | £21,813,799 | £25,787,548 | £18,141,846 | £6,559,704 | £4,243,505 | £1,936,259 |
| Cash at bank | £2,765,706 | £346,719 | £102,183 | — | £23,736 | £7,861 |
| Debtors | £8,181,782 | £7,884,076 | £7,916,511 | £1,575,290 | £1,752,149 | £14,752 |
| Stock | — | — | £10,123,152 | £4,984,414 | £2,467,620 | £1,913,646 |
| Liabilities | ||||||
| Creditors | — | — | £2,667,709 | — | — | — |
| Creditors within one year | £3,471,051 | £3,197,355 | — | £3,201,020 | — | — |
| Creditors after one year | £23,936,739 | £22,591,817 | — | £3,359,833 | — | — |
| Net current assets | £18,342,748 | £22,590,193 | £15,474,137 | £3,358,684 | £2,373,955 | −£202 |
| Assets less current liabilities | — | — | £15,474,137 | £3,358,684 | £2,373,955 | −£202 |
| People & pay | ||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesFloating · created 2022-12-23
—
OutstandingFixed · created 2021-11-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-14 · satisfied 2023-01-31
—
SatisfiedFixed · created 2020-03-03 · satisfied 2022-07-18
—
Satisfied