Awr Estate Management Ltd
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£958,153
Cash
£50,164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£52,647
Equity
£958,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £958,153 | £511,586 | £500,565 | £478,043 | £7,717 | −£60 | £100 |
| Equity | £958,153 | £511,586 | £500,565 | £478,043 | £7,717 | −£60 | £100 |
| Assets | |||||||
| Fixed assets | £2,252,500 | £1,171,940 | £1,171,940 | £993,840 | — | — | — |
| Property, plant & equipment | £2,252,500 | £1,171,940 | — | £993,840 | £118,450 | £118,450 | £0 |
| Current assets | — | — | £12,228 | — | £84,522 | £51,997 | £100 |
| Cash at bank | £50,164 | £18,311 | — | £9,170 | £78,522 | £45,997 | £100 |
| Debtors | — | — | — | — | £6,000 | £6,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £52,647 | £26,333 | £21,522 | £17,761 | £17,080 | £1,065 | £0 |
| Creditors after one year | £1,291,864 | £652,332 | £662,081 | £507,206 | £178,175 | £169,442 | £0 |
| Net current assets | £2,483 | £8,022 | −£9,294 | £8,591 | £67,442 | £50,932 | £100 |
| Assets less current liabilities | £2,250,017 | £1,163,918 | £1,162,646 | £985,249 | £185,892 | £169,382 | £100 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2026-09-18
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OutstandingFixed · created 2026-07-27
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OutstandingUnknown · created 2026-03-18
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OutstandingFixed · created 2025-11-28
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OutstandingFloating · created 2025-11-28
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OutstandingProperty · created 2024-12-18
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OutstandingUnknown · created 2024-02-29
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OutstandingUnknown · created 2022-01-21
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OutstandingUnknown · created 2021-06-25
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OutstandingProperty · created 2019-05-31
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OutstandingShow 1 satisfied / released
Unknown · created 2021-01-11 · satisfied 2026-04-02
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Satisfied