Ab11 Property Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,006,910
Cash
£51,596
Turnover
—
Profit / loss
—
Current assets
£75,205
Creditors < 1 year
£3,102,522
Equity
−£1,006,910
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,006,910 | −£72,190 | £227,148 | £234,332 | £268,129 | £297,458 | £331,549 | £34,673 | £45,928 | −£54,715 | — |
| Equity | −£1,006,910 | −£72,190 | £227,148 | £234,332 | £268,129 | £297,458 | £331,549 | £34,673 | £45,928 | −£54,715 | −£12,515 |
| Assets | |||||||||||
| Fixed assets | £4,291,227 | £5,179,365 | £5,457,528 | £5,457,528 | £6,032,499 | £6,961,764 | £6,735,197 | £6,500,505 | £6,867,876 | £494,855 | £566,468 |
| Property, plant & equipment | £1,225 | £1,837 | £0 | — | — | £14,265 | £28,740 | £47,900 | £68,654 | £19,853 | £19,398 |
| Current assets | £75,205 | £145,052 | £180,023 | £143,503 | £115,649 | £536,681 | £1,092,572 | £671,804 | £1,184,050 | £72,007 | £39,932 |
| Cash at bank | £51,596 | £61,410 | £165,603 | £93,218 | £96,818 | £450,174 | £561,276 | £451,655 | £429,477 | £61,594 | £37,739 |
| Debtors | £6,151 | £73,027 | £14,420 | £50,285 | £18,831 | £86,507 | £531,296 | £39,775 | £70,073 | £10,413 | £2,193 |
| Stock | — | — | — | — | — | — | — | £180,374 | £684,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,102,522 | £3,033,447 | £3,035,403 | £2,891,699 | £3,195,708 | £3,660,986 | — | — | £3,912,039 | £74,507 | £71,845 |
| Creditors after one year | £2,270,820 | £2,363,160 | £2,375,000 | £2,475,000 | £2,684,311 | £3,540,001 | — | — | £4,093,959 | £547,070 | £547,070 |
| Provisions | — | — | — | — | — | — | £3,510 | — | — | — | — |
| Net current assets | −£3,027,317 | −£2,888,395 | −£2,855,380 | −£2,748,196 | −£3,080,059 | −£3,124,305 | −£2,924,251 | −£3,114,945 | −£2,727,989 | −£2,500 | −£31,913 |
| Assets less current liabilities | £1,263,910 | £2,290,970 | £2,602,148 | £2,709,332 | £2,952,440 | £3,837,459 | £3,810,946 | £3,385,560 | £4,139,887 | £492,355 | £534,555 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | — | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesProperty · created 2019-07-10
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OutstandingProperty · created 2019-07-10
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OutstandingProperty · created 2019-07-10
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OutstandingUnknown · created 2019-04-15
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OutstandingUnknown · created 2019-04-15
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OutstandingUnknown · created 2019-04-15
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingUnknown · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingUnknown · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingProperty · created 2017-03-14
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OutstandingUnknown · created 2017-03-14
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OutstandingUnknown · created 2016-05-20
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OutstandingUnknown · created 2016-05-20
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OutstandingAll Assets · created 2016-05-16
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OutstandingShow 9 satisfied / released
Fixed · created 2018-03-14 · satisfied 2024-04-15
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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SatisfiedUnknown · created 2016-05-20 · satisfied 2024-03-21
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Satisfied