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Companies/10661553

A&M Properties U.K. Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£49,765
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,840
Creditors < 1 year
—
Equity
£49,765
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£49,765−£38,358−£31,753−£27,091−£22,485——−£6,153
Equity£49,765£38,358−£31,753−£27,091−£22,485−£15,107−£14,867−£6,153
Assets
Fixed assets£1,007,167£902,029£892,325£714,192£685,004£444,212£194,920£197,231
Current assets£32,840£4,315£2,546£29,044£4,455£12,550£800—
Liabilities
Creditors within one year———————£201,709
Net current assets−£172,263−£188,284−£220,368−£127,030−£158,294−£459,319−£209,787−£201,584
Assets less current liabilities£834,904£713,745£671,957£587,162£526,710−£15,107−£14,867−£4,353
People
Average employees2222220—
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

12 outstanding charges
Property · created 2025-10-16
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Outstanding
Property · created 2025-06-05
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Unknown · created 2024-08-13
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Outstanding
Unknown · created 2024-08-13
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Outstanding
Unknown · created 2024-07-31
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Outstanding
Unknown · created 2023-07-19
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Outstanding
Fixed · created 2023-04-11
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Outstanding
Fixed · created 2022-12-12
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Outstanding
Unknown · created 2022-03-14
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Outstanding
Fixed · created 2021-03-29
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Outstanding
Fixed · created 2021-03-19
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Outstanding
Show 8 satisfied / released
Fixed · created 2025-04-22 · satisfied 2025-10-16
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Satisfied
All Assets · created 2025-04-22 · satisfied 2025-10-16
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Satisfied
Property · created 2019-08-13 · satisfied 2024-10-10
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Satisfied
Property · created 2019-08-13 · satisfied 2024-10-10
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Satisfied
Unknown · created 2019-07-12 · satisfied 2024-10-10
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Satisfied
Property · created 2018-04-13 · satisfied 2024-10-10
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Satisfied
Unknown · created 2017-07-25 · satisfied 2024-10-10
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Satisfied
All Assets · created 2017-07-25 · satisfied 2024-10-10
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Satisfied