A M Property & Development Ltd
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£795,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909
Creditors < 1 year
£130,078
Equity
£795,677
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £795,677 | £803,830 | £885,238 | £797,971 | £787,095 | £798,741 | £788,124 | £1,704,298 | £1,750,970 | £1,793,142 |
| Equity | £795,677 | £803,830 | £885,238 | £797,971 | £787,095 | £798,741 | £788,124 | £1,704,298 | £1,750,970 | £1,793,142 |
| Assets | ||||||||||
| Fixed assets | £1,774,561 | £1,743,519 | £1,659,628 | £1,659,628 | £1,659,628 | £1,659,628 | £1,659,628 | £1,649,109 | £1,532,979 | £1,417,645 |
| Current assets | £909 | £20,742 | £68,402 | £60,250 | £34,345 | £19,617 | £3,322 | £84,121 | £225,652 | £498,971 |
| Liabilities | ||||||||||
| Creditors within one year | £130,078 | £107,063 | £19,477 | £95,072 | £76,659 | £50,004 | £62,326 | £28,932 | £7,661 | £123,474 |
| Creditors after one year | £849,715 | £853,368 | £823,315 | £826,835 | £830,219 | £830,500 | £812,500 | £0 | — | — |
| Net current assets | −£129,169 | −£86,321 | £48,925 | −£34,822 | −£42,314 | −£30,387 | −£59,004 | £55,189 | £217,991 | £375,497 |
| Assets less current liabilities | £1,645,392 | £1,657,198 | £1,708,553 | £1,624,806 | £1,617,314 | £1,629,241 | £1,600,624 | £1,704,298 | £1,750,970 | £1,793,142 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-22
—
OutstandingFixed · created 2024-05-22
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-26 · satisfied 2024-06-03
—
SatisfiedFloating · created 2019-03-26 · satisfied 2024-06-03
—
Satisfied