Skip to contentClarengateINTELLIGENCE
Companies/03853004

Amina Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,855,049
Cash
£16,499
Turnover
—
Profit / loss
—
Current assets
£17,121
Creditors < 1 year
£194,444
Equity
£1,855,049
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-10-31Company · AI-read2024-10-31Company · AI-read
Balance sheet
Net assets£1,855,049£1,867,465
Equity£1,855,049£1,867,465
Share capital£2£2
Retained earnings£64,972£77,388
Assets
Fixed assets£2,757,228£2,757,501
Property, plant & equipment£2,757,228£2,757,501
Current assets£17,121£6,183
Cash at bank£16,499£5,561
Debtors£622£622
Liabilities
Creditors within one year£194,444£2,728
Creditors after one year£724,856£893,491
Capital commitments£0£0
Net current assets−£177,323£3,455
Assets less current liabilities£2,579,905£2,760,956
Profit & loss
Tax—£1,832
Dividends—£6,898
Operating costs
Depreciation£673£764
People & pay
Average employees22
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-10-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company (abridged) · FRS 102 Section 1A
Approved
2026-07-23
Related parties (2)
  • its director · Director and shareholder · Dividends paid · £nil
  • its director · Director and shareholder · Dividends paid · £6,898
Borrowings (1)
  • Mortgage Loans - repayable in 5 years or more · 724,856 · 4.95% per annum · repayable in years 2029/2030 · secured on secured by mortgages on the company’s leasehold properties at 6A, Querrin Street, Fulham, 206, Stephendale Road and Flat 6, Spencer Park Court
Events after the year end (1)
  • No reportable events have occurred since the balance sheet date.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-02-13
—
Outstanding
Property · created 2025-02-06
—
Outstanding
Unknown · created 2023-01-04
—
Outstanding
Unknown · created 2004-10-27
All monies
Outstanding
Floating · created 2002-07-30
All monies
Outstanding
Floating · created 2002-05-06
All monies
Outstanding
Unknown · created 2000-03-12
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-12-07 · satisfied 2023-01-16
All monies
Satisfied
Fixed · created 2006-12-07 · satisfied 2023-01-16
All monies
Satisfied
Unknown · created 2002-07-30 · satisfied 2023-01-16
All monies
Satisfied
Unknown · created 2002-05-06 · satisfied 2023-01-16
All monies
Satisfied
Floating · created 2000-03-12 · satisfied 2023-01-16
All monies
Satisfied