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Companies/06317583

A & M'S Limited

Pre-primary education · Bexley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,708,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£486,122
Creditors < 1 year
£145,338
Equity
£1,708,877
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£1,708,877£1,682,208£1,791,600£1,912,620£1,874,041£1,776,704£1,740,768
Equity£1,708,877£1,682,208£1,791,600£1,912,620£1,874,041£1,776,704£1,740,768
Assets
Fixed assets£3,570,675£3,591,926£3,592,177£3,521,956£2,530,512£2,540,682£2,550,575
Current assets£486,122£395,167£508,663£698,451£538,872£484,539£548,692
Liabilities
Creditors within one year£145,338£61,751£68,495£140,862£167,478£195,762£199,324
Creditors after one year£2,202,582£2,243,134£2,240,745£2,166,925£1,027,865£1,052,755£1,159,275
Net current assets£340,784£333,416£440,168£557,589£371,394£288,777£349,368
Assets less current liabilities£3,911,459£3,925,342£4,032,345£4,079,545£2,901,906£2,829,459£2,900,043
People
Average employees5640—0-50-500
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-03-25
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Show 5 satisfied / released
Property · created 2011-04-07 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2011-01-25 · satisfied 2022-03-28
All monies
Satisfied
All Assets · created 2011-01-25 · satisfied 2022-03-28
All monies
Satisfied
Fixed · created 2007-08-10 · satisfied 2011-01-28
All monies
Satisfied
All Assets · created 2007-08-08 · satisfied 2011-01-28
All monies
Satisfied