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Companies/10919551

Am Rey Limited

Buying and selling of own real estate · Exeter

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£66,365
Cash
£886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£133,077
Equity
−£66,365
Average employees
0.02

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£66,365−£65,332−£62,487−£63,514−£42,525−£86,607−£55,198£1,413
Equity−£66,365−£65,332−£62,487−£63,514−£42,525−£86,607−£55,198£1,413
Assets
Fixed assets——£251,181£251,940£1,204,799£1,438,752£1,413,659£1,231,258
Property, plant & equipment£0£0£561£1,120£1,679£4,277£8,554£12,831
Current assets————£22,270£48,128£37,637£7,359
Cash at bank£886£1,795£3,601£3,037£20,470£45,998£35,837£2,110
Debtors————£1,800£2,130£1,800£5,249
Liabilities
Creditors within one year£133,077£125,715£126,242£125,160£354,487£443,508£507,538£404,284
Creditors after one year£192,625£199,620£197,948£200,552£919,408£1,145,754£1,008,367£850,554
Provisions——−£6,921−£7,221−£4,301−£15,775−£9,411−£17,634
Net current assets−£132,191−£123,920−£122,641−£122,123−£332,217−£395,380−£469,901−£396,925
Assets less current liabilities£118,429£126,700£128,540£129,817£872,582£1,043,372£943,758£834,333
People & pay
Average employees0.020.0222222—
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

10 outstanding charges
Unknown · created 2020-03-09
—
Outstanding
Unknown · created 2019-11-14
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Outstanding
—
Outstanding
Unknown · created 2018-06-20
—
Outstanding
Unknown · created 2018-05-03
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Outstanding
Unknown · created 2018-03-16
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Outstanding
—
Outstanding
Unknown · created 2017-12-18
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Outstanding
Unknown · created 2017-12-11
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Outstanding
Unknown · created 2017-12-11
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-22 · satisfied 2021-08-10
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Satisfied