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Companies/10655860

Am Realty Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£474,816
Cash
£2,630
Turnover
—
Profit / loss
—
Current assets
£2,638
Creditors < 1 year
£1,142,818
Equity
£474,816
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£474,816£279,866£44,732−£4,617£4,229−£9,598£10,243£9,094
Equity£474,816£279,866£44,732−£4,617£4,229−£9,598£10,243£9,094
Assets
Fixed assets£3,321,706£2,477,929£2,248,629£1,478,839£1,218,635£336,319£336,319£336,319
Property, plant & equipment£32,715£2,928£3,904—————
Current assets£2,638£383,642£1,727£22,982£14,499£7,713£7,793£150
Cash at bank£2,630£367,912£1,727£22,982£14,499£566——
Liabilities
Creditors within one year£1,142,818£1,250,113£907,261£684,429£749,931£253,475£251,592£240,285
Creditors after one year£1,586,589£1,274,023£1,298,363£822,009£478,974£100,155£102,763£105,278
Net current assets−£1,140,180−£866,471−£905,534−£661,447−£735,432−£245,762−£243,799−£240,135
Assets less current liabilities£2,181,526£1,611,458£1,343,095£817,392£483,203£90,557£92,520£96,184
People
Average employees2221110—
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

15 outstanding charges
Fixed · created 2026-09-08
—
Outstanding
Fixed · created 2026-09-08
—
Outstanding
Unknown · created 2026-09-01
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Outstanding
Fixed · created 2025-11-12
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Outstanding
Fixed · created 2025-11-12
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Outstanding
Fixed · created 2025-09-26
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Outstanding
Fixed · created 2024-04-19
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Outstanding
Floating · created 2022-12-21
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Outstanding
Fixed · created 2022-08-19
—
Outstanding
Fixed · created 2022-08-19
—
Outstanding
Fixed · created 2021-07-13
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Outstanding
Fixed · created 2021-07-13
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Outstanding
Property · created 2021-04-07
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Outstanding
Property · created 2021-01-12
—
Outstanding
Fixed · created 2020-11-05
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Outstanding
Show 3 satisfied / released
Fixed · created 2021-07-13 · satisfied 2026-09-07
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Satisfied
Unknown · created 2017-12-08 · satisfied 2024-04-22
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Satisfied
All Assets · created 2017-12-08 · satisfied 2024-04-22
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Satisfied