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Companies/11008786

Am Property Specialists Ltd

Manufacture of flat glass · Braintree

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£51,475
Cash
£14,134
Turnover
—
Profit / loss
—
Current assets
£14,232
Creditors < 1 year
£81,658
Equity
£51,475
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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-31
Balance sheet
Net assets£51,475£46,944£31,854£18,022£64,802−£6,528−£6,789−£9,666
Equity£51,475£46,944£31,854£18,022£64,802−£6,528−£6,789−£9,666
Assets
Current assets£14,232£16,190£12,439£9,973£7,044———
Cash at bank£14,134£16,157£12,408£9,910£7,044£2,909£1,888£1,988
Debtors£98£33£31£63£0———
Liabilities
Creditors within one year£81,658£79,147£78,486£115,942£114,023£113,178£112,418—
Creditors after one year£301,823£301,823£301,823£255,100£255,100£255,100£255,100—
Provisions£22,276£19,276£15,276£5,909£17,119£1,159£1,159—
Net current assets−£67,426−£62,957−£66,047−£105,969−£106,979−£110,269−£110,530−£117,775
Assets less current liabilities£375,574£368,043£348,953£279,031£337,021£249,731£249,470£236,123
People & pay
Average employees220.022222—
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

6 outstanding charges
Unknown · created 2023-03-01
—
Outstanding
Fixed · created 2023-02-01
—
Outstanding
Property · created 2018-02-08
—
Outstanding
All Assets · created 2018-02-08
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding
All Assets · created 2018-01-31
—
Outstanding