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Companies/02214297

Abora Properties Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,324,271
Cash
£1,493
Turnover
Profit / loss
Current assets
£12,658
Creditors < 1 year
Equity
£1,324,271
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,324,271£1,316,619£1,377,551£1,349,074£1,329,737£1,318,035£1,290,511£1,284,814£1,112,785£1,497,190£1,211,032
Equity£1,324,271£1,316,619£1,377,551£1,349,074£1,329,737£1,318,035£1,290,511£1,284,814£1,112,785£1,497,190£1,211,032
Assets
Fixed assets£2,753,629£2,753,629£2,753,629£3,057,946£3,065,183£2,715,183£2,707,946£2,245,000£1,950,000
Property, plant & equipment£1,950,000
Current assets£12,658£13,398£13,742£18,490£281,512£116,413£187,433£239,459£5,051£18,609£99,048
Cash at bank£1,493£2,187£3,425£11,297£187,526£6,354£4,625£168,461£0£16,584£98,170
Debtors£11,165£11,211£10,317£7,193£93,986£110,059£182,808£70,998£5,051£2,025£878
Liabilities
Creditors within one year£9,689£97,024
Creditors after one year£731,730£740,992
Provisions£232,571£232,571£176,754£204,761£204,761£203,649£203,649£228,898£189,948
Net current assets£910£1,258−£627−£302,414−£327,239£88,123£128,111£216,712−£15,183£8,920£2,024
Assets less current liabilities£2,754,539£2,754,887£2,753,002£2,755,532£2,737,944£2,803,306£2,836,057£2,461,712£2,024,817£2,228,920£1,952,024
People
Average employees0011000
Source evidenceView 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

6 outstanding charges
All Assets · created 2023-09-15
Outstanding
Unknown · created 2018-10-25
Outstanding
Fixed · created 2017-05-18
Outstanding
Unknown · created 2017-05-18
Outstanding
Unknown · created 2017-05-18
Outstanding
Floating · created 2011-10-06
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2013-09-05 · satisfied 2017-07-18
Satisfied
Floating · created 2012-09-26 · satisfied 2023-08-10
All monies
Satisfied
Floating · created 2011-10-06 · satisfied 2017-07-18
All monies
Satisfied
Floating · created 2009-09-07 · satisfied 2017-04-26
All monies
Satisfied
All Assets · created 1991-11-15 · satisfied 1999-02-12
All monies
Satisfied
Floating · created 1988-12-08 · satisfied 1992-02-12
All monies
Satisfied
Floating · created 1988-12-08 · satisfied 1992-02-12
All monies
Satisfied
Property · created 1988-03-15
All monies
Satisfied