Ak Properties Management Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£716,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,027
Creditors < 1 year
—
Equity
£716,386
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £716,386 | £732,779 | £735,175 | £732,123 | £743,676 | £739,491 | £729,899 | £884,222 | £863,010 | −£4,947 |
| Equity | £716,386 | £732,779 | — | — | — | — | — | — | — | −£4,947 |
| Assets | ||||||||||
| Fixed assets | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,320,000 | £1,500,000 | £1,500,000 | £461,825 |
| Property, plant & equipment | — | — | — | — | £1,320,000 | £1,320,000 | £1,320,000 | £1,500,000 | £1,500,000 | £461,825 |
| Current assets | £410,027 | £415,252 | £428,051 | £441,607 | £578,757 | £608,421 | £648,765 | £800,623 | £56,774 | £12,590 |
| Cash at bank | — | — | £20,399 | £32,555 | £131,025 | £5,389 | £8,733 | £72,477 | £56,774 | £12,590 |
| Debtors | — | — | £407,652 | £409,052 | £447,732 | £603,032 | £640,032 | £728,146 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | £77,545 | £77,532 | £194,750 | £253,599 | £303,535 | £252,884 | £315,660 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £293,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £185,413 |
| Provisions | £163,053 | £163,053 | — | — | — | — | — | — | — | £0 |
| Net current assets | £335,317 | £349,910 | £350,506 | £364,075 | £384,007 | £354,822 | £345,230 | £547,739 | −£258,886 | −£281,359 |
| Assets less current liabilities | £1,655,317 | £1,669,910 | £1,670,506 | £1,684,075 | £1,704,007 | £1,674,822 | £1,665,230 | £2,047,739 | £1,241,114 | £180,466 |
| People | ||||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-07-22
—
OutstandingProperty · created 2017-10-24
—
OutstandingShow 2 satisfied / released
Floating · created 2015-06-23 · satisfied 2017-11-22
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2019-05-13
—
Satisfied