Amk2 Real Estate Limited
Private Limited Company · Welwyn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,773,292
Cash
£1,107,068
Turnover
—
Profit / loss
—
Current assets
£2,220,628
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,773,292 | £12,895,511 | £12,350,503 | £11,958,515 | £9,221,558 | £6,785,523 | — | £4,976,090 |
| Equity | — | — | — | — | — | — | — | £4,976,090 |
| Assets | ||||||||
| Fixed assets | £36,370,001 | £29,002,364 | £26,438,041 | £22,468,591 | £17,440,000 | — | — | £5,773,030 |
| Property, plant & equipment | — | — | £566 | £1,116 | — | — | — | — |
| Current assets | £2,220,628 | £1,662,128 | £836,513 | £720,644 | £2,036,640 | £803,289 | £532,379 | £1,307,502 |
| Cash at bank | £1,107,068 | £1,013,641 | £547,899 | £414,282 | £1,492,021 | £604,321 | £321,541 | — |
| Debtors | £1,113,560 | £648,487 | — | — | — | £198,968 | £210,838 | — |
| Liabilities | ||||||||
| Creditors | £3,636,738 | £3,541,624 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,812,884 | £2,030,129 | £2,672,340 | £409,802 | £538,233 | £193,156 |
| Creditors after one year | — | — | £11,590,017 | £7,562,856 | £7,234,277 | £5,632,664 | £5,732,750 | £1,898,224 |
| Provisions | — | — | £1,521,150 | £1,637,735 | £348,465 | £165,300 | — | — |
| Net current assets | −£1,416,110 | −£1,879,496 | −£976,371 | −£1,309,485 | −£635,700 | £393,487 | −£5,854 | £1,114,346 |
| Assets less current liabilities | £34,953,891 | £27,122,868 | £25,461,670 | £21,159,106 | £16,804,300 | £12,583,487 | — | £6,887,376 |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| 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
7 outstanding chargesFixed · created 2026-09-16
—
OutstandingProperty · created 2025-12-19
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OutstandingProperty · created 2025-10-23
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OutstandingProperty · created 2024-10-15
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OutstandingProperty · created 2024-03-04
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OutstandingAll Assets · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingShow 4 satisfied / released
Floating · created 2020-01-09 · satisfied 2022-09-27
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SatisfiedFloating · created 2019-12-03 · satisfied 2022-09-27
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SatisfiedAll Assets · created 2018-06-28 · satisfied 2022-09-27
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SatisfiedFloating · created 2018-06-28 · satisfied 2022-09-27
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Satisfied