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Companies/OC327990

Amek Property Investments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

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

Net assets
£8,161,360
Cash
£482,648
Turnover
—
Profit / loss
—
Current assets
£532,886
Creditors < 1 year
£1,344,661
Equity
£8,161,360
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£8,161,360£8,495,543£8,873,856£8,830,094£8,932,039£9,004,996£9,011,995£9,464,921
Equity£8,161,360£8,495,543£8,873,856£8,830,094£8,932,039£9,004,996£9,011,995£9,464,921
Assets
Property, plant & equipment£20,971,296£20,962,218£20,962,218£20,962,218£20,957,530£20,957,530£20,957,530£20,951,200
Current assets£532,886£283,935£397,084£295,968£533,113£579,069£455,455£640,714
Cash at bank£482,648£266,966£343,198£257,667£512,019£541,862£450,128£629,362
Debtors£50,238£16,969£53,886£38,301£21,094£37,207£5,327£11,352
Liabilities
Creditors within one year£1,344,661£742,330£467,296£400,316£526,104£549,103£418,490£144,493
Net current assets−£811,775−£458,395−£70,212−£104,348£7,009£29,966£36,965£496,221
Assets less current liabilities£20,159,521£20,503,823£20,892,006£20,857,870£20,964,539£20,987,496£20,994,495£21,447,421
Profit & loss
Turnover——————£368,979£403,573
Gross profit——————£164,124£361,099
Operating profit——————−£16,639£354,197
Profit / loss——————−£452,926£35,272
People
Average employees0000000—
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

4 outstanding charges
Floating · created 2014-11-13
—
Outstanding
Fixed · created 2014-11-13
—
Outstanding
Floating · created 2014-11-13
—
Outstanding
All Assets · created 2014-11-13
—
Outstanding
Show 2 satisfied / released
Shares · created 2011-09-23 · satisfied 2012-05-02
All monies
Satisfied
All Assets · created 2011-09-23 · satisfied 2012-05-02
All monies
Satisfied