A.m.s. Property Management Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,786,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,417,813
Creditors < 1 year
£8,213,613
Equity
£3,786,245
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,786,245 | £3,590,239 | £3,534,754 | £3,272,651 | £2,736,872 | £2,480,965 | £2,220,213 | £1,927,459 | £1,627,567 | £1,285,080 | £1,089,890 |
| Equity | £3,786,245 | £3,590,239 | £3,534,754 | £3,272,651 | £2,736,872 | £2,480,965 | £2,220,213 | £1,927,459 | £1,627,567 | £1,285,080 | £1,089,890 |
| Assets | |||||||||||
| Fixed assets | £10,967,011 | £10,887,503 | £10,893,030 | £10,900,748 | £9,019,182 | £9,018,887 | £9,019,782 | £9,020,813 | £9,020,974 | £9,022,043 | £8,770,319 |
| Property, plant & equipment | — | — | — | — | £9,019,182 | £9,018,887 | £9,019,782 | £9,020,813 | £9,020,974 | £9,022,043 | £8,770,319 |
| Current assets | £1,417,813 | £1,641,344 | £1,298,535 | £1,293,187 | £2,359,749 | £1,989,689 | £1,910,855 | £1,660,821 | £1,345,490 | £674,310 | £832,019 |
| Cash at bank | — | — | — | — | £51,721 | £67,734 | £38,665 | £60,033 | £24,865 | £39,305 | £4,940 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £827,079 |
| Liabilities | |||||||||||
| Creditors within one year | £8,213,613 | £8,260,830 | £8,304,648 | £8,398,797 | £8,574,154 | £8,515,077 | £8,533,997 | £8,554,975 | £8,561,612 | £8,276,162 | £8,351,870 |
| Creditors after one year | £31,456 | £323,613 | £163,314 | £223,445 | £67,905 | £12,534 | £176,427 | £199,200 | £177,285 | £135,111 | £160,578 |
| Net current assets | −£6,778,920 | −£6,603,435 | −£6,991,278 | −£7,092,595 | −£6,214,405 | — | — | — | — | — | −£7,519,851 |
| Assets less current liabilities | £4,188,091 | £4,284,068 | £3,901,752 | £3,808,153 | £2,804,777 | £2,493,499 | £2,396,640 | £2,126,659 | £1,804,852 | £1,420,191 | £1,250,468 |
| People | |||||||||||
| Average employees | 0 | 1 | 1 | — | 0 | 1 | 1 | — | — | — | — |
| 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
30 outstanding chargesFixed · created 2007-09-20
£380,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£374,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£382,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£306,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-31
£793,832.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-10
£340,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-01-10
£297,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2003-02-10
All monies
OutstandingUnknown · created 2003-02-10
£524,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-16
£204,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-07-08
£417,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-14
£161,250.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2002-04-16
All monies
OutstandingUnknown · created 2002-04-16
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-01-03
£135,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-11-05
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-10-11
£318,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-10-05
£187,500 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 2001-10-05
£135,000 DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2000-12-07
All monies
OutstandingProperty · created 2000-11-23
All monies
OutstandingProperty · created 2000-11-10
All monies
OutstandingProperty · created 2000-11-10
All monies
OutstandingProperty · created 2000-11-10
All monies
OutstandingProperty · created 2000-04-20
All monies
OutstandingUnknown · created 2000-03-21
All monies
OutstandingUnknown · created 2000-01-21
All monies
OutstandingUnknown · created 1999-05-07
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
Outstanding