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Companies/10994183

Awr Estate Management Ltd

Management of real estate on a fee or contract basis · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · 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 employees0000000
Source evidenceView 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 2026-09-18
—
Outstanding
Fixed · created 2026-07-27
—
Outstanding
Unknown · created 2026-03-18
—
Outstanding
Fixed · created 2025-11-28
—
Outstanding
Floating · created 2025-11-28
—
Outstanding
Property · created 2024-12-18
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
Unknown · created 2022-01-21
—
Outstanding
Unknown · created 2021-06-25
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Outstanding
Property · created 2019-05-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-01-11 · satisfied 2026-04-02
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Satisfied