A & M Investments Limited
Other letting and operating of own or leased real estate · Knutsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,168,124
Cash
£328,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,168,124
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,168,124 | £2,277,561 | £2,239,214 | £2,189,457 | £2,297,774 | £2,332,563 | £2,270,920 | £2,199,129 | £2,110,421 | £2,071,876 | £1,978,308 | £1,893,146 |
| Equity | £2,168,124 | £2,277,561 | £2,239,214 | £2,189,457 | £2,297,774 | £2,332,563 | £2,270,920 | £2,199,129 | £2,110,421 | £2,071,876 | £1,978,308 | £1,893,146 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,612,000 | £2,705,000 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £141,438 | £96,988 | — | — | £91,621 | £92,120 | £44,446 | £35,265 |
| Cash at bank | £328,823 | £364,770 | £255,574 | £181,204 | £98,973 | £96,988 | £196,037 | £142,115 | £72,739 | £92,120 | £41,366 | £35,265 |
| Debtors | — | — | — | — | — | — | — | — | £18,882 | £0 | £3,080 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £455,664 | £469,425 | — | — | — | — | £637,935 | £661,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £133,203 | £185,973 |
| Net current assets | — | — | — | — | −£314,226 | −£372,437 | −£334,080 | −£405,871 | −£494,579 | −£558,334 | −£593,489 | −£625,881 |
| Assets less current liabilities | — | — | — | — | £2,297,774 | £2,332,563 | £2,370,920 | £2,299,129 | £2,210,421 | £2,146,666 | £2,111,511 | £2,079,119 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Floating · created 2004-03-09 · satisfied 2016-08-03
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SatisfiedFloating · created 2004-02-18 · satisfied 2016-08-03
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SatisfiedFloating · created 2000-09-15 · satisfied 2016-08-03
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SatisfiedFloating · created 1999-06-03 · satisfied 2016-08-03
All monies
SatisfiedFloating · created 1998-12-17 · satisfied 2016-08-03
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SatisfiedFloating · created 1998-07-30 · satisfied 2016-08-03
All monies
Satisfied