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Companies/12195518

Propiteer Abbots Gate Limited

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-2812 months · Company2024-06-2812 months · Company2023-06-2812 months · Company2022-06-2812 months2021-06-2812 months2020-06-3010 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 employees112222
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

2 outstanding charges
Floating · created 2022-12-23
—
Outstanding
Fixed · created 2021-11-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-14 · satisfied 2023-01-31
—
Satisfied
Fixed · created 2020-03-03 · satisfied 2022-07-18
—
Satisfied