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Companies/10388767

Aomei Developments Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£22,864
Cash
£34,377
Turnover
—
Profit / loss
—
Current assets
£248,792
Creditors < 1 year
£890,604
Equity
£22,864
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.

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£22,864£13,433£30,308£93,947£61,831£46,554£13,453£9,767
Equity£22,864£13,433£30,308£93,947£61,831£46,554£13,453£9,767
Assets
Fixed assets———£705,730————
Property, plant & equipment£1,846,579£1,874,789£1,752,999£705,730£709,490£713,250£717,010£543,643
Current assets£248,792£699,598£129,579£192,634£204,651£186,386£234,237£8,263
Cash at bank£34,377£530,043£2,029£4,955£2,243£14,978£71,937£8,263
Debtors£214,415£169,555£127,550£187,679£202,408£171,408£162,300—
Liabilities
Creditors within one year£890,604£1,368,701£1,437,418£372,302£401,926£408,486£480,453£542,139
Creditors after one year£1,181,903£1,192,253£414,852£432,115£450,384£444,596£457,341—
Net current assets−£641,812−£669,103−£1,307,839−£179,668−£197,275−£222,100−£246,216−£533,876
Assets less current liabilities£1,204,767£1,205,686£445,160£526,062£512,215£491,150£470,794£9,767
People & pay
Average employees0000000—
Source evidenceView 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

9 outstanding charges
All Assets · created 2023-09-01
—
Outstanding
Unknown · created 2023-09-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
All Assets · created 2023-09-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Property · created 2023-09-01
—
Outstanding
All Assets · created 2023-09-01
—
Outstanding
Unknown · created 2023-09-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-06-08 · satisfied 2022-08-02
—
Satisfied
Fixed · created 2022-06-08 · satisfied 2023-02-03
—
Satisfied
Property · created 2018-08-24 · satisfied 2023-09-18
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Satisfied