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Companies/05899780

Awm Properties Limited

Development of building projects · Saffron Walden

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£79,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,575
Creditors < 1 year
—
Equity
£79,541
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£79,541£99,496£104,076————————————−£57,635−£43,754−£20,721
Equity£79,541£99,496£104,076£130,167£149,568£150,049£103,198£47,772£11,606−£52,714−£93,656−£95,047−£146,742−£143,317−£144,852−£57,635−£43,754−£20,721
Assets
Fixed assets£214,501£214,221£214,365£214,523£214,734£215,015£90,125£90,220£90,347£90,515—————£90,123£376£501
Property, plant & equipment——————————£90,740£89,930£214,750£214,789£90,052£90,123£376£501
Current assets£500,575£18,077£7,611£11,551£24,323£26,454£412,087£387,038£329,670£237,749£341,222£1,070———£693,788£784,044£820,145
Cash at bank——————————£211£1,070£448£408£1,012£929£3,888£637
Liabilities
Creditors within one year——————————£525,618£186,047£361,940£358,514£235,916———
Net current assets−£78,100−£54,794−£46,290−£84,356−£65,166−£64,966£13,073−£42,448−£78,741−£143,229−£184,396−£184,977−£361,492−£358,106−£234,904−£147,758−£44,130−£21,222
Assets less current liabilities£136,401£159,427£168,075£130,167£149,568£150,049£103,198£47,772£11,606−£52,714−£93,656−£95,047−£146,742−£143,317−£144,852−£57,635−£43,754−£20,721
People
Average employees0000000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2008-04-03
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2007-11-30 · satisfied 2017-03-27
All monies
Satisfied