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Companies/09213614

Abernile Manor Park Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£4,089,730
Equity
−£2,739,730
Average employees
1

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.

10 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Equity−£2,739,730−£2,356,840−£2,019,790−£1,691,345−£1,362,012−£975,137−£83,744−£63,488−£51,311−£26,854
Assets
Property, plant & equipment£834£2,411£3,988£2,231
Current assets£1,379,826£1,980,650£1,798,689£1,513,763£1,227,076
Cash at bank£1,101£228£100£100£20,089
Debtors£28,725£5,474£2,200£15,750
Stock£1,796,389£1,512,663
Liabilities
Creditors within one year£4,089,730£3,706,840£3,369,790£3,041,345£2,712,012£2,354,963£1,256,161
Net current assets−£2,739,730−£2,356,840−£2,019,790−£1,691,345−£1,362,012−£975,137−£84,578−£65,899−£55,299−£29,085
Assets less current liabilities−£83,744−£63,488−£51,311−£26,854
People
Average employees1111112
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-02-24
Outstanding
All Assets · created 2016-02-24
Outstanding
Show 1 satisfied / released
Fixed · created 2015-04-28 · satisfied 2017-03-23
Satisfied