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Companies/11435590

As & Mk Properties Limited

Buying and selling of own real estate · Southall

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,178,865
Cash
£171,382
Turnover
—
Profit / loss
—
Current assets
£319,898
Creditors < 1 year
£9,233
Equity
£1,178,865
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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£1,178,865£1,177,579—£1,053,519£1,118,272£1,102,493£1,097,854
Equity£1,178,865£1,177,579—£1,053,519£1,118,272£1,102,493£1,097,854
Assets
Property, plant & equipment£1,300,000£1,300,000—£1,175,000£1,295,000£1,295,000£1,295,000
Current assets£319,898£8,640—£60,342£33,773£40,148£12,674
Cash at bank£171,382£8,041—£30,342£33,773£38,334£12,522
Debtors£148,516£599—£30,000—£1,814£152
Liabilities
Creditors within one year£9,233£19,425—£27,387£37,213£40,893£21,334
Creditors after one year£430,550£110,386—£154,436£173,288£191,762£188,486
Provisions£1,250£1,250—————
Net current assets£310,665−£10,785—£32,955−£3,440−£745−£8,660
Assets less current liabilities£1,610,665£1,289,215—£1,207,955£1,291,560£1,294,255£1,286,340
People & pay
Average employees00—0000
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

3 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2025-07-01
—
Outstanding
Fixed · created 2025-02-19
—
Outstanding