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Companies/NI633892

Amd Property Holdings Limited

Other building completion and finishing · Omagh

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£551,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£838,155
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£551,629£473,417———————£2,704
Equity—————————£2,704
Assets
Fixed assets£2,478,402£2,342,827———————£50,669
Intangible assets£2,318£2,318————————
Property, plant & equipment£2,476,084£2,340,509————————
Current assets£838,155£567,684———————£2,631
Debtors£327,684—£149,666£123,676£86,852£20,426£30,520£96,488£12,300—
Stock£506,884£414,918————————
Liabilities
Creditors within one year—————————£1,726
Creditors after one year—————————£48,870
Provisions£67,738£67,738————————
Net current assets£740,817£534,398———————£905
Assets less current liabilities£3,219,219£2,877,225———————£51,574
People
Average employees11————————
Source evidenceView filing View filing 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

2 outstanding charges
Fixed · created 2020-09-18
—
Outstanding
All Assets · created 2020-07-31
—
Outstanding