Am (Wallington) Limited
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£409
Cash
£8,242
Turnover
—
Profit / loss
—
Current assets
£81,503
Creditors < 1 year
£64,699
Equity
£409
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £409 | £1,782 | £1,947 | £1,748 | −£15,773 | −£17,197 | — | — | −£25,094 |
| Equity | £409 | £1,782 | £1,947 | £1,748 | −£15,773 | −£17,197 | −£26,394 | −£33,837 | −£25,094 |
| Assets | |||||||||
| Property, plant & equipment | £335,052 | £335,052 | £335,052 | £335,052 | £335,052 | £335,052 | £335,052 | £335,052 | £335,052 |
| Current assets | £81,503 | £62,647 | £55,403 | £47,156 | £48,813 | £63,187 | — | — | — |
| Cash at bank | £8,242 | £1,436 | £47 | £0 | £207 | £63,187 | £1,940 | £4,632 | — |
| Debtors | £73,261 | £61,211 | £55,356 | £47,156 | £48,606 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £64,699 | £44,470 | £37,005 | £28,957 | £364,723 | £415,436 | £363,386 | £373,521 | £360,146 |
| Creditors after one year | £351,447 | £351,447 | £351,503 | £351,503 | £34,915 | £0 | — | — | — |
| Net current assets | £16,804 | £18,177 | £18,398 | £18,199 | −£315,910 | −£352,249 | −£361,446 | −£368,889 | −£360,146 |
| Assets less current liabilities | £351,856 | £353,229 | £353,450 | £353,251 | £19,142 | −£17,197 | −£26,394 | −£33,837 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2022-05-18
—
OutstandingAll Assets · created 2022-05-18
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-12-12 · satisfied 2026-01-20
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SatisfiedFloating · created 2017-12-12
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Part SatisfiedFloating · created 2017-03-01 · satisfied 2022-05-13
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SatisfiedFloating · created 2017-03-01 · satisfied 2022-05-13
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Satisfied