A & M Property Investments Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£411,736
Cash
£8,921
Turnover
—
Profit / loss
—
Current assets
£10,121
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2007-11-30 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £411,736 | £363,233 | £329,758 | £307,659 | £297,195 | £281,731 | £289,386 | £265,227 | £253,967 | £230,716 | £190,469 | £163,318 | — | £91,309 | £69,800 | £46,818 | £31,146 |
| Equity | — | — | — | — | — | — | — | — | — | — | £190,469 | £163,318 | — | — | — | £46,818 | £31,146 |
| Assets | |||||||||||||||||
| Fixed assets | £946,332 | £946,340 | £946,351 | £946,361 | £946,379 | £1,048,818 | £1,186,482 | £1,186,523 | £1,445,393 | £1,445,393 | — | — | — | £1,566,435 | £1,566,609 | £571,590 | £401,485 |
| Property, plant & equipment | £23 | £31 | £42 | £52 | £70 | £1,048,818 | £1,186,482 | £1,186,523 | £1,445,393 | £1,445,393 | £1,445,449 | £1,445,522 | £392 | £523 | £697 | £1,114 | £1,485 |
| Current assets | £10,121 | £11,440 | £10,104 | £12,694 | £5,038 | £4,603 | £5,747 | £5,336 | £3,214 | £4,006 | £5,455 | £5,182 | — | £9,199 | £13,933 | £81,669 | £37,397 |
| Cash at bank | £8,921 | £9,938 | £10,104 | £12,256 | £5,038 | £4,453 | £5,747 | £5,136 | £3,214 | £4,006 | £5,455 | £4,336 | — | £1,463 | £5,747 | £62,877 | £10,422 |
| Debtors | £1,200 | £1,502 | £0 | £438 | £0 | £150 | £0 | £200 | £0 | — | — | £846 | — | £7,736 | £8,186 | £18,792 | £26,975 |
| Liabilities | |||||||||||||||||
| Creditors | £358,358 | £337,788 | £297,543 | £282,085 | £260,170 | £152,465 | £169,979 | £170,501 | £132,764 | £113,321 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £49,400 | £57,814 | — | £86,712 | £124,434 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,211,035 | £1,229,572 | — | £1,397,613 | £1,386,308 | — | — |
| Net current assets | −£348,237 | −£326,348 | −£287,439 | −£269,391 | −£255,132 | −£147,862 | −£164,232 | −£165,165 | −£129,550 | −£109,315 | −£43,945 | −£52,632 | — | −£77,513 | −£110,501 | £69,517 | £29,967 |
| Assets less current liabilities | £598,095 | £619,992 | £658,912 | £676,970 | £691,247 | £900,956 | £1,022,250 | £1,021,358 | £1,315,843 | £1,336,078 | £1,401,504 | £1,392,890 | — | £1,488,922 | £1,456,108 | £641,107 | £431,452 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-10-28
£105,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding