Am Real Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,375
Cash
£86,769
Turnover
—
Profit / loss
—
Current assets
£92,206
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 | 2025-03-31GBP · 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 | −£52,375 | −£5,589 | £65,629 | £105,093 | £89,801 | £103,436 | £126,289 | £151,731 | £158,843 | £161,055 | −£31,757 | −£5,593 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£31,757 | −£5,593 |
| Assets | ||||||||||||
| Fixed assets | £3,095,180 | £3,095,180 | £2,504,871 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | — | — |
| Property, plant & equipment | £0 | £0 | £4,871 | £9,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,509,741 | £2,300,433 | £8,588 |
| Current assets | £92,206 | £55,075 | £65,001 | £261,254 | £328,010 | £327,472 | £337,213 | £337,153 | £30,028 | £28,116 | £49,768 | £20,354 |
| Cash at bank | £86,769 | £49,573 | £64,751 | £261,004 | £26,438 | £25,900 | £33,219 | £35,539 | £28,414 | £26,516 | £43,905 | £20,354 |
| Debtors | £5,437 | £5,502 | £250 | £250 | £1,572 | £1,572 | £3,994 | £1,614 | £1,614 | £1,600 | £5,863 | £0 |
| Liabilities | ||||||||||||
| Creditors | £647,090 | £625,912 | £15,158 | £13,646 | £4,625 | £14,077 | £10,285 | £7,783 | £12,147 | £8,023 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,515 | £5,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,369,443 | £2,319,443 |
| Net current assets | −£554,884 | −£570,837 | £49,843 | £247,608 | £323,385 | £313,395 | £326,928 | £329,370 | £17,881 | £20,093 | £37,253 | £14,570 |
| Assets less current liabilities | £2,540,296 | £2,524,343 | £2,554,714 | £2,757,349 | £2,833,126 | £2,823,136 | £2,836,669 | £2,839,111 | £2,527,622 | £2,529,834 | £2,337,686 | £2,313,850 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2019-11-19
—
OutstandingFixed · created 2019-11-19
—
OutstandingFixed · created 2014-02-28
—
Outstanding