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Companies/03343846

Akmi Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,171,547
Cash
£141,965
Turnover
—
Profit / loss
—
Current assets
£152,531
Creditors < 1 year
£77,461
Equity
£1,171,547
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.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,171,547£1,140,047£1,071,404£1,007,411£932,545£900,768£921,255£882,078£1,235,602£1,158,938£1,130,002£950,962£863,731£745,891£660,907£607,723£536,680
Equity£1,171,547£1,140,047£1,071,404£1,007,411£932,545£900,768£921,255£882,078£1,235,602£1,158,938£1,130,002£950,962£863,731£745,891£660,907£607,723£536,680
Assets
Fixed assets———————————————£861,433£862,061
Property, plant & equipment£1,399,298£1,399,298£1,400,347£1,401,496£1,402,645£1,403,794£1,404,943£1,406,379£1,298,527£1,300,770£2,277,523£2,273,898£2,277,014£2,281,169£860,963£861,433£862,061
Current assets£152,531£199,871£154,234£125,123£84,135£81,523£136,681£121,831£508,430£464,043£74,022£77,428£41,718£54,433£62,276£29,508£26,722
Cash at bank£141,965£189,207£144,198£113,201£64,806£58,730£104,047£90,606£103,126£51,457£38,679£40,640£3,956£50£50£50£100
Debtors£10,566£10,664£10,036£11,922£19,329£22,793£32,634£31,225£405,304£412,586£35,343£36,788£37,762£54,383£62,226£29,458£26,622
Liabilities
Creditors within one year£77,461£40,179£55,427£29,734£85,818£22,979£26,096£40,796£53,464£58,589£652,995£942,610£1,411,970£1,514,539£155,806——
Creditors after one year£302,821£418,943£427,750£489,474£468,417£561,570£594,273£605,336£517,891£547,286£568,548£457,754£43,031£75,172£106,526——
Net current assets£75,070£159,692£98,807£95,389−£1,683£58,544£110,585£81,035£454,966£405,454−£578,973−£865,182−£1,370,252−£1,460,106−£93,530−£115,989−£158,771
Assets less current liabilities£1,474,368£1,558,990£1,499,154£1,496,885£1,400,962£1,462,338£1,515,528£1,487,414£1,753,493£1,706,224£1,698,550£1,408,716£906,762£821,063£767,433£745,444£703,290
Profit & loss
Turnover————————————£230,939£192,662£140,610——
Operating profit————————————£187,791£137,237£99,807——
Profit before tax————————————£181,659£129,083£90,300——
Profit / loss————————————£147,840£104,984£73,184——
People
Average employees0000000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
Floating · created 2015-03-18
—
Outstanding
Floating · created 2014-03-18
—
Outstanding
All Assets · created 2014-01-24
—
Outstanding
Show 4 satisfied / released
Unknown · created 2005-04-05 · satisfied 2014-04-22
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-07-05 · satisfied 2014-04-22
All monies
Satisfied
Unknown · created 1997-11-27 · satisfied 2014-04-22
All monies
Satisfied
Property · created 1997-05-08 · satisfied 2014-04-22
All monies
Satisfied