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Companies/06317470

Al Amin Property Group Ltd

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,226,624
Cash
£21,929
Turnover
—
Profit / loss
—
Current assets
£21,929
Creditors < 1 year
£302,275
Equity
£1,226,624
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2025-01-01Unknown currency · company2024-12-31GBP · company2024-01-01Unknown currency · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£1,226,624—£1,159,589—£1,094,366—£1,075,592£1,105,870£1,058,450£1,007,741£927,557£845,607£759,694—£637,085£581,041£531,982£523,086£518,638£89,541£31,889
Equity£1,226,624—£1,159,589—£1,094,366—£1,075,592£1,105,870£1,058,450£1,007,741£927,557£845,607£759,694—£637,085£581,041£531,982£523,086£518,638£89,541£31,889
Assets
Fixed assets£1,820,665—£1,844,044—£1,771,064—£1,788,550——————————£1,812,446£1,540,843£1,058,631£871,471
Property, plant & equipment£1,820,665—£1,844,044—£1,771,064—£1,788,550£1,810,237£1,823,330£1,844,224£1,841,334£1,843,488£1,847,580£1,847,623£1,848,963£1,836,434£1,850,828£1,812,446£1,540,843£1,058,631£871,471
Current assets£21,929—£13,980—£19,902—£29,045£122,303£176,235£120,083£44,652£81,647£9,365—£4,713£10,289£15,089£68,168£359,636£319,915£198,429
Cash at bank£21,929—£17,452—£19,902—£20,832£12,053£44,285£4,135£13,674£5,697£4,873—£1,634£5,387£716£5,485£10,364£23,266£8,508
Debtors——£31,432———£8,213£110,250£25,440£0£565£0——£1,129£3,682£8,887£7,193£7,152£3,249£134,241
Stock———————£0£106,510£115,948£30,413£75,950£4,492————————
Liabilities
Creditors within one year£302,275—£382,265—£298,898—£221,171———————£140,497£120,571£127,545————
Creditors after one year£269,837—£316,170—£397,702—£520,832———————£1,076,094£1,145,111£1,206,390————
Net current assets£324,204—−£368,285—−£278,996—−£192,126−£108,065−£114,593−£160,132−£157,227−£164,955−£168,785—−£135,784−£110,282−£112,456−£355,545−£53,209£41,603£95,418
Assets less current liabilities£1,496,461—£1,475,759—£1,492,068—£1,596,424£1,702,172£1,708,737£1,684,092£1,684,107£1,678,533£1,678,795—£1,713,179£1,726,152£1,738,372£1,456,901£1,487,634£1,100,234£966,889
People
Average employees5—5—5—5151516161211————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-22
—
Outstanding
Property · created 2026-04-17
—
Outstanding
Floating · created 2010-07-09
All monies
Outstanding
All Assets · created 2010-07-02
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2021-06-21 · satisfied 2026-04-29
—
Satisfied
Fixed · created 2009-07-03 · satisfied 2010-09-29
All monies
Satisfied
All Assets · created 2008-12-04 · satisfied 2010-09-29
All monies
Satisfied