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Companies/11770696

Aamy Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,845,957
Cash
£9,417
Turnover
—
Profit / loss
—
Current assets
£786,200
Creditors < 1 year
£14,273
Equity
£1,845,957
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£1,845,957£1,846,381£1,858,805£1,845,962£1,834,988£1,844,992
Equity£1,845,957£1,846,381£1,858,805£1,845,962£1,834,988£1,844,992
Assets
Fixed assets£3,685,625£3,671,926£3,670,222£3,641,922£3,715,580—
Property, plant & equipment£7,484£7,808£6,773£2,492£3,322£3,676,000
Current assets£786,200£663,566£483,094£94,078£86,015£5,948
Cash at bank£9,417£5,673£7,401£24,078£4,957£5,139
Debtors£776,783£657,893£475,693£70,000£81,058£809
Liabilities
Creditors within one year£14,273£139,008£424,414£7,922£1,200£6,650
Creditors after one year£2,611,595£2,350,103£1,870,097£1,882,116£1,965,407£1,830,306
Net current assets£771,927£524,558£58,680£86,156£84,815−£702
Assets less current liabilities£4,457,552£4,196,484£3,728,902£3,728,078£3,800,395£3,675,298
People & pay
Average employees0.010.012222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
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Outstanding
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2024-02-12
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Outstanding
Unknown · created 2023-11-29
—
Outstanding
Unknown · created 2023-07-07
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Outstanding
Property · created 2022-03-10
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Outstanding
Unknown · created 2020-12-09
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Outstanding
Unknown · created 2020-12-09
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Unknown · created 2020-10-16
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Outstanding
Property · created 2020-01-31
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Outstanding
Unknown · created 2020-01-31
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-10-16 · satisfied 2020-11-21
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Satisfied
Unknown · created 2020-10-16 · satisfied 2020-11-04
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Satisfied
Property · created 2020-01-31 · satisfied 2025-02-28
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Satisfied
Fixed · created 2020-01-31 · satisfied 2025-02-28
—
Satisfied
Property · created 2020-01-31 · satisfied 2025-02-28
—
Satisfied
Unknown · created 2020-01-31 · satisfied 2025-02-28
—
Satisfied