Am Group Properties Ltd
Manufacture of flat glass · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£159,133
Cash
£13,511
Turnover
—
Profit / loss
—
Current assets
£38,011
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,133 | £143,573 | £134,173 | £42,393 | £32,945 | £23,054 | £13,949 | £5,578 | £2 |
| Equity | — | — | — | £42,393 | £32,945 | £23,054 | £13,949 | £5,578 | £2 |
| Assets | |||||||||
| Fixed assets | £126,605 | £126,605 | — | £126,605 | £126,605 | £126,605 | £126,605 | £126,605 | — |
| Property, plant & equipment | £126,605 | £126,605 | £126,605 | — | — | — | — | — | — |
| Current assets | £38,011 | £22,524 | — | £5,483 | £2,899 | £1,653 | £1,526 | £3,568 | £2 |
| Cash at bank | £13,511 | £22,524 | £13,007 | — | — | — | — | — | — |
| Debtors | £24,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £5,483 | £5,556 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,489 | £59,386 | £54,691 | £51,639 | £48,981 | £47,189 | — |
| Creditors after one year | — | — | — | £29,359 | £40,918 | £52,615 | £64,251 | £76,456 | — |
| Net current assets | £32,528 | £16,968 | £8,518 | −£53,903 | −£51,792 | −£49,986 | −£47,455 | −£43,621 | £2 |
| Assets less current liabilities | £159,133 | £143,573 | £135,123 | £72,702 | £74,813 | £76,619 | £79,150 | £82,984 | £2 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-07-07
—
Outstanding