A M D Property Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£904,822

Cash

£240,908

Turnover

—

Profit / loss

—

Current assets

£1,585,503

Creditors < 1 year

—

Equity

£904,822

Average employees

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 figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown	2009-02-28GBP · unknown
Balance sheet
Net assets	£904,822	£1,070,900	£1,129,900	£1,303,945	£790,571	£738,127	£507,731	£289,496	£287,192	£341,970	£383,178	£408,144	—	—	£307,026	£336,441	£385,250
Equity	£904,822	£1,070,900	£1,129,900	£1,303,945	£790,571	£738,127	£507,731	£289,496	£287,192	£341,970	£383,178	£408,144	£410,789	£250,341	£307,026	£336,441	£385,250
Assets
Fixed assets	£38,382	£51,977	£57,054	£36,785	£21,786	£24,185	£30,112	—	—	—	—	—	—	—	—	£24,804	£30,979
Property, plant & equipment	£38,381	£51,976	£57,053	£36,784	£21,785	£24,184	£30,112	£17,191	£18,111	£19,753	£33,789	£34,764	£24,735	£15,904	£19,861	£24,804	£30,979
Current assets	£1,585,503	£1,070,149	£1,149,831	£1,869,057	£1,327,883	£1,527,015	£1,810,014	£3,280,621	£1,835,062	£1,163,748	£1,003,277	£534,982	£727,113	£1,767,708	£1,397,988	£1,393,113	£1,384,825
Cash at bank	£240,908	£777,517	£869,804	£1,776,584	£127,002	£0	£333,893	£56,376	£397	£135	£37,829	£128,753	£255,765	£46,954	£5,010	£135	£2,050
Debtors	£166,351	£292,632	£280,027	£92,473	£103,216	£413,332	£108,073	£113,333	£115,743	£15,522	£1,459	£6,741	£246,348	£3,403	£831	£831	£8,466
Stock	£1,178,244	£0	—	—	£1,097,665	£1,113,683	£1,368,048	£3,110,912	£1,718,922	£1,148,091	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£136,316	£23,236	£341,059	£1,533,271	£379,824	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£514,172	£138,366	—	—	£730,999	—	—
Provisions	£5,188	£5,204	£6,169	£4,710	£1,860	£2,315	£3,440	£0	—	—	£3,400	£0	—	—	—	—	—
Net current assets	£871,628	£1,024,127	£1,079,015	£1,292,258	£807,933	£766,257	£481,059	£2,807,105	£1,387,110	£899,515	£866,961	£511,746	£386,054	£234,437	£1,018,164	£1,029,242	£863,250
Assets less current liabilities	£910,010	£1,076,104	£1,136,069	£1,329,043	£829,719	£790,442	£511,171	£2,824,296	£1,405,221	£919,268	£900,750	£546,510	£410,789	£250,341	£1,038,025	£1,054,046	£894,229
People
Average employees	3	2	2	2	2	1	1	1	2	2	—	—	—	—	—	—	—
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