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Companies/10440308

Am Assets & Acquisitions UK Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£66,228
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,067
Creditors < 1 year
£5,904
Equity
£66,228
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.

8 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£66,228£102,984£102,053£108,587£115,947£76,947£86,784£92,917
Equity£66,228£102,984£102,053£108,587£115,947£76,947£86,784£92,917
Assets
Fixed assets£368,590£344,975£345,155£327,997£328,318£165,190£165,651£168,496
Current assets£46,067£11,714£9,195£25,079£27,646£28,192£3,648£1,915
Liabilities
Creditors within one year£5,904£40,684£30,741£11,744£4,354—£79,235£76,134
Creditors after one year£338,767£205,853£215,574£225,603£230,232£112,827——
Net current assets£40,163−£28,970−£21,546£13,335£23,292£28,192−£75,587−£74,219
Assets less current liabilities£408,753£316,005£323,609£341,332£351,610£193,382£90,064£94,277
People & pay
Average employees0———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2024-06-14
—
Outstanding
Property · created 2020-01-14
—
Outstanding
All Assets · created 2020-01-14
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding
Property · created 2018-11-30
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-02-03 · satisfied 2019-06-01
—
Satisfied