Am & L Properties Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£157,512
Cash
£9,963
Turnover
—
Profit / loss
—
Current assets
£16,825
Creditors < 1 year
£23,527
Equity
£157,512
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £157,512 | £145,718 | £125,941 | £109,999 | £94,021 | £68,706 | £57,907 | £39,121 | £29,111 | £24,721 | £18,448 | £13,386 | £8,574 | £3,923 | −£1,409 |
| Equity | £157,512 | £145,718 | £125,941 | £109,999 | £94,021 | £68,706 | £57,907 | £39,121 | £29,111 | £24,721 | — | — | £8,574 | £3,923 | −£1,409 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £336,394 | £336,394 |
| Property, plant & equipment | — | — | — | — | £751,392 | £751,392 | £751,392 | £751,392 | £751,392 | £572,072 | £336,394 | £336,394 | — | — | — |
| Current assets | £16,825 | £34,445 | £45,237 | £40,804 | £115,037 | £100,012 | £99,820 | £13,514 | £42,539 | £5,070 | £22,731 | £17,177 | £17,289 | £16,962 | £96,747 |
| Cash at bank | £9,963 | £29,992 | £39,131 | £36,457 | £89,062 | £75,585 | £93,910 | £8,552 | £5,207 | £2,271 | £19,735 | £16,479 | £17,289 | £16,953 | £96,267 |
| Debtors | £6,862 | £4,453 | £6,106 | £4,347 | £25,975 | £24,427 | £5,910 | £4,962 | £37,332 | £2,799 | £2,996 | £698 | £0 | £9 | £480 |
| Liabilities | |||||||||||||||
| Creditors within one year | £23,527 | £24,481 | £24,586 | £23,507 | £29,828 | £29,614 | £31,292 | £28,445 | £70,822 | £15,918 | £1,652 | £1,953 | £2,023 | — | — |
| Creditors after one year | £587,178 | £615,638 | £646,102 | £658,690 | £742,580 | £753,084 | £762,013 | £697,340 | £693,998 | £536,503 | £339,025 | £338,232 | £343,086 | — | — |
| Net current assets | −£6,702 | £9,964 | £20,651 | £17,297 | £85,209 | £70,398 | £68,528 | −£14,931 | −£28,283 | −£10,848 | £21,079 | £15,224 | £15,266 | £15,232 | £95,247 |
| Assets less current liabilities | £744,690 | £761,356 | £772,043 | £768,689 | £836,601 | £821,790 | £819,920 | £736,461 | £723,109 | £561,224 | £357,473 | £351,618 | £351,660 | £351,626 | £431,641 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £15,000 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £13,740 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £5,814 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £4,651 | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-04-27
—
OutstandingAll Assets · created 2017-01-25
—
OutstandingFloating · created 2015-11-23
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OutstandingShow 1 satisfied / released
Intellectual Property · created 2007-12-11 · satisfied 2018-07-05
All monies
Satisfied