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Companies/09708847

A M Property & Development Ltd

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£795,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909
Creditors < 1 year
£130,078
Equity
£795,677
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£795,677£803,830£885,238£797,971£787,095£798,741£788,124£1,704,298£1,750,970£1,793,142
Equity£795,677£803,830£885,238£797,971£787,095£798,741£788,124£1,704,298£1,750,970£1,793,142
Assets
Fixed assets£1,774,561£1,743,519£1,659,628£1,659,628£1,659,628£1,659,628£1,659,628£1,649,109£1,532,979£1,417,645
Current assets£909£20,742£68,402£60,250£34,345£19,617£3,322£84,121£225,652£498,971
Liabilities
Creditors within one year£130,078£107,063£19,477£95,072£76,659£50,004£62,326£28,932£7,661£123,474
Creditors after one year£849,715£853,368£823,315£826,835£830,219£830,500£812,500£0——
Net current assets−£129,169−£86,321£48,925−£34,822−£42,314−£30,387−£59,004£55,189£217,991£375,497
Assets less current liabilities£1,645,392£1,657,198£1,708,553£1,624,806£1,617,314£1,629,241£1,600,624£1,704,298£1,750,970£1,793,142
People
Average employees———01111——
Source evidenceView 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 charges
All Assets · created 2024-05-22
—
Outstanding
Fixed · created 2024-05-22
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-03-26 · satisfied 2024-06-03
—
Satisfied
Floating · created 2019-03-26 · satisfied 2024-06-03
—
Satisfied