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Companies/00755252

A A.michaelides Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,707,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,707,462
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£3,707,462£3,707,595£3,707,861£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,360,000————£766,449£766,449
Equity£3,707,462£3,707,595£3,707,861£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,840,000£3,360,000£4,201,703£4,201,703£936,482£766,449£766,449£766,449
Assets
Fixed assets———————————————£936,482£936,482
Property, plant & equipment£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,200,000£4,201,703£4,201,703£936,482£936,482£936,482£936,482
Current assets———————————————£35,761£35,761
Debtors——————————————£35,761£35,761£35,761
Liabilities
Creditors within one year——————————————£205,794——
Provisions£1,092,139£1,092,139£1,092,139£960,000£960,000£960,000£960,000£960,000£960,000£960,000£840,000——————
Net current assets−£399−£266£0———————————−£170,033−£170,033−£170,033
Assets less current liabilities£4,799,601£4,799,734£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,800,000£4,200,000£4,201,703£4,201,703£936,482£766,449£766,449£766,449
People
Average employees4440000——————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2018-11-26
—
Outstanding
Show 8 satisfied / released
All Assets · created 2012-09-21 · satisfied 2018-11-27
All monies
Satisfied
Shares · created 2003-06-06 · satisfied 2018-11-21
All monies
Satisfied
Unknown · created 1992-03-02 · satisfied 2018-11-21
All monies
Satisfied
Unknown · created 1992-03-02 · satisfied 2018-11-21
All monies
Satisfied
Unknown · created 1992-03-02 · satisfied 2018-11-21
All monies
Satisfied
Floating · created 1989-08-11 · satisfied 2018-11-21
All monies
Satisfied
Floating · created 1989-02-17 · satisfied 2018-11-21
All monies
Satisfied
Floating · created 1980-10-28 · satisfied 2018-11-21
All monies
Satisfied