Automet Properties Limited
Other letting and operating of own or leased real estate · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£269,102
Cash
£192,528
Turnover
—
Profit / loss
—
Current assets
£638,680
Creditors < 1 year
£714,307
Equity
£269,102
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-31 | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £269,102 | £238,321 | £168,350 | £168,350 | £116,576 | £57,802 | £43,281 | £34,717 | £27,612 | £13,987 | £7,110 | £18,618 |
| Equity | £269,102 | £238,321 | £168,350 | £168,350 | £116,576 | £57,802 | £43,281 | £34,717 | £27,612 | £13,987 | £7,110 | £18,618 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £389,589 | £406,221 | £422,854 | £439,486 | £395,006 | £406,003 | £417,000 |
| Property, plant & equipment | £344,729 | £355,726 | £361,088 | £361,088 | £377,720 | — | — | — | — | — | — | £417,000 |
| Current assets | £638,680 | £568,013 | £481,306 | £481,306 | £454,429 | £352,613 | £286,456 | £232,128 | −£115,988 | £139,738 | £8,965 | £29,644 |
| Cash at bank | £192,528 | £141,792 | £102,279 | £102,279 | £442,269 | — | — | — | — | — | — | £9,635 |
| Debtors | £446,152 | £426,221 | £379,027 | £379,027 | £12,160 | — | — | — | — | — | — | £20,009 |
| Liabilities | ||||||||||||
| Creditors within one year | £714,307 | £643,429 | — | £598,877 | — | — | — | — | — | £325,686 | £397,027 | £369,429 |
| Creditors after one year | £0 | £41,989 | — | £75,167 | — | — | — | — | — | £204,550 | £27,977 | £58,597 |
| Net current assets | −£75,627 | −£75,416 | −£117,571 | −£117,571 | −£165,465 | −£226,584 | −£226,878 | −£224,137 | −£196,157 | £173,976 | −£369,339 | −£339,785 |
| Assets less current liabilities | £269,102 | £280,310 | £243,517 | £243,517 | £212,255 | £163,005 | £179,343 | £198,717 | £243,329 | £221,030 | £36,664 | £77,215 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingAll Assets · created 2016-11-09
—
OutstandingFixed · created 2003-11-20
All monies
Outstanding