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Companies/05054492

Armou Investments Limited

Buying and selling of own real estate · Bromley

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£515,391
Cash
£63,330
Turnover
—
Profit / loss
—
Current assets
£112,210
Creditors < 1 year
—
Equity
—
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.

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-02-282012-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£515,391£494,881£502,791£499,516£463,029£425,292£404,288£379,151£335,270£322,790£238,131£193,539−£66,358−£66,358£94,857£83,022£74,923£66,645£28,638
Equity———£499,516£463,029£425,292£404,288£379,151£335,270£322,790£238,131£193,539−£66,358−£66,358£94,857£83,022£74,923£66,645£28,638
Assets
Fixed assets£743,016£743,024£743,035£743,050————£743,241£722,007£533,690£290,592£275,000£275,000£265,000£260,000£255,000£250,000£213,281
Property, plant & equipment£743,016£743,024£743,035—£743,070£743,096£743,131£743,178——£533,690£290,592£275,000£275,000£265,000—£255,000£250,000£213,281
Current assets£112,210£89,878£159,571£160,673£140,827£116,719£58,647£73,869£17,863£94,817£122,393£349,555£35,685£35,687£21,565£15,060£4,129—£5,574
Cash at bank£63,330£38,585£110,385—£93,827£69,719£57,197£71,429——£122,393£349,555£34,843£34,844£21,249£11,940£2,840——
Debtors£48,880£51,293£49,186—£47,000£47,000£1,450£2,440————£842£843£316£3,120£1,289—£5,574
Liabilities
Creditors£57,806£52,735£93,278————————————————
Creditors within one year———£64,857£76,753£433,173£397,490£405,766£260,236£494,034£417,952£297,350£226,716£226,717£36,768————
Creditors after one year———£339,350£344,115£1,350—£32,130£165,598——£149,258£150,327£150,328£154,940————
Net current assets£54,404£37,143£66,293£95,816£64,074−£316,454−£338,843−£331,897−£242,373−£399,217−£295,559£52,205−£191,031−£191,030−£15,203−£17,225−£180,077−£183,355−£184,643
Assets less current liabilities£797,420£780,167£809,328£838,866£807,144£426,642£404,288£411,281£500,868£322,790£238,131£342,797£83,969£83,970£249,797£242,775£74,923£66,645£28,638
People & pay
Average employees0000001————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2023-09-29
—
Outstanding
Unknown · created 2018-09-13
—
Outstanding
Unknown · created 2009-11-11
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-06-23 · satisfied 2011-12-23
All monies
Satisfied
Shares · created 2004-06-23 · satisfied 2011-12-23
All monies
Satisfied