Amd Properties Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,533,047
Cash
£132,150
Turnover
—
Profit / loss
—
Current assets
£213,012
Creditors < 1 year
£39,530
Equity
£1,533,047
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,533,047 | £1,538,366 | — | £1,619,294 | — |
| Equity | £1,533,047 | £1,538,366 | — | £1,619,294 | £1,669,806 |
| Assets | |||||
| Fixed assets | — | — | — | £3,595,228 | — |
| Property, plant & equipment | — | — | — | £3,595,228 | — |
| Current assets | £213,012 | £118,825 | — | £212,908 | — |
| Cash at bank | £132,150 | £11,396 | — | £90,686 | — |
| Debtors | £80,862 | £107,429 | — | £122,222 | — |
| Liabilities | |||||
| Creditors within one year | £39,530 | £36,449 | — | £44,747 | — |
| Creditors after one year | £1,880,670 | £2,000,245 | — | £2,005,102 | — |
| Provisions | £138,993 | £138,993 | — | £138,993 | — |
| Net current assets | £173,482 | £82,376 | — | £168,161 | — |
| Assets less current liabilities | £3,552,710 | £3,677,604 | — | £3,763,389 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £19,488 | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesAll Assets · created 2007-09-28
All monies
OutstandingFixed · created 2007-07-13
All monies
OutstandingFixed · created 2007-06-07
All monies
OutstandingFixed · created 2007-05-23
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-23
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-23
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-23
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-23
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-30
£93457 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2006-10-06
£69,700 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-29
£71400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-28
All monies
OutstandingFixed · created 2006-09-05
THE PRINCIPAL SUM OF £58,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-06-30
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-20
£69,062.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-03
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-28
THE PRINCIPAL SUM OF £61,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-15
All monies
OutstandingAll Assets · created 2005-12-02
All monies
OutstandingFixed · created 2005-08-19
£52,700.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-29
£58,650 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2004-11-02
All monies
OutstandingFixed · created 2004-03-12
All monies
OutstandingFixed · created 2004-02-13
All monies
OutstandingAll Assets · created 2003-11-14
All monies
OutstandingUnknown · created 2003-10-21
All monies
OutstandingUnknown · created 2003-09-22
All monies
OutstandingProperty · created 2003-08-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-11-14 · satisfied 2007-07-27
All monies
SatisfiedProperty · created 2003-04-25 · satisfied 2007-07-27
All monies
Satisfied