Am Rey Limited
Buying and selling of own real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2020-03-09
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OutstandingUnknown · created 2019-11-14
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OutstandingAll Assets · created 2019-03-07
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OutstandingUnknown · created 2018-06-20
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OutstandingUnknown · created 2018-05-03
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OutstandingUnknown · created 2018-03-16
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OutstandingUnknown · created 2017-12-20
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OutstandingUnknown · created 2017-12-18
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OutstandingUnknown · created 2017-12-11
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OutstandingUnknown · created 2017-12-11
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OutstandingShow 1 satisfied / released
Fixed · created 2019-08-22 · satisfied 2021-08-10
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Satisfied