Aomei Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,864
Cash
£34,377
Turnover
—
Profit / loss
—
Current assets
£248,792
Creditors < 1 year
£890,604
Equity
£22,864
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £22,864 | £13,433 | £30,308 | £93,947 | £61,831 | £46,554 | £13,453 | £9,767 |
| Equity | £22,864 | £13,433 | £30,308 | £93,947 | £61,831 | £46,554 | £13,453 | £9,767 |
| Assets | ||||||||
| Fixed assets | — | — | — | £705,730 | — | — | — | — |
| Property, plant & equipment | £1,846,579 | £1,874,789 | £1,752,999 | £705,730 | £709,490 | £713,250 | £717,010 | £543,643 |
| Current assets | £248,792 | £699,598 | £129,579 | £192,634 | £204,651 | £186,386 | £234,237 | £8,263 |
| Cash at bank | £34,377 | £530,043 | £2,029 | £4,955 | £2,243 | £14,978 | £71,937 | £8,263 |
| Debtors | £214,415 | £169,555 | £127,550 | £187,679 | £202,408 | £171,408 | £162,300 | — |
| Liabilities | ||||||||
| Creditors within one year | £890,604 | £1,368,701 | £1,437,418 | £372,302 | £401,926 | £408,486 | £480,453 | £542,139 |
| Creditors after one year | £1,181,903 | £1,192,253 | £414,852 | £432,115 | £450,384 | £444,596 | £457,341 | — |
| Net current assets | −£641,812 | −£669,103 | −£1,307,839 | −£179,668 | −£197,275 | −£222,100 | −£246,216 | −£533,876 |
| Assets less current liabilities | £1,204,767 | £1,205,686 | £445,160 | £526,062 | £512,215 | £491,150 | £470,794 | £9,767 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
9 outstanding chargesAll Assets · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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OutstandingProperty · created 2023-09-01
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OutstandingAll Assets · created 2023-09-01
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OutstandingProperty · created 2023-09-01
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OutstandingProperty · created 2023-09-01
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OutstandingProperty · created 2023-09-01
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OutstandingAll Assets · created 2023-09-01
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OutstandingUnknown · created 2023-09-01
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OutstandingShow 3 satisfied / released
All Assets · created 2022-06-08 · satisfied 2022-08-02
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SatisfiedFixed · created 2022-06-08 · satisfied 2023-02-03
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SatisfiedProperty · created 2018-08-24 · satisfied 2023-09-18
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Satisfied