Amro Real Estate Partners Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Group accounts

Net assets

−£6,040,657

Cash

£920,085

Turnover

£17,086,507

Profit / loss

−£1,497,682

Current assets

£14,554,946

Creditors < 1 year

£24,066,865

Equity

−£6,040,657

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-07-31Group · AI-read	2024-07-31Group · AI-read	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31
Balance sheet
Net assets	−£6,040,657	−£4,542,975	£4,015,142	£1,642,113	—	—	—
Equity	−£6,040,657	−£4,542,975	£4,015,142	£1,642,113	£311,940	£200,421	£156,565
Share capital	£10,000	£10,000	—	—	—	—	—
Retained earnings	−£6,050,657	−£4,552,975	—	—	—	—	—
Assets
Fixed assets	£10,275,442	£9,019,513	—	—	—	—	—
Intangible assets	£1,012,826	£617,590	—	—	—	—	—
Property, plant & equipment	£34,876	£48,057	—	—	£48,163	—	—
Investments	£9,227,740	£8,353,866	—	—	—	—	—
Current assets	£14,554,946	£14,006,971	£7,279,611	£2,970,717	£152,358	—	—
Cash at bank	£920,085	£1,753,381	—	—	—	—	—
Debtors	£4,583,894	£5,140,272	—	—	—	—	—
Stock	£9,050,967	£7,113,318	£0	£2,569,312	£0	—	—
Liabilities
Creditors	£30,871,045	£27,569,459	—	—	—	—	—
Creditors within one year	£24,066,865	£27,555,279	—	—	—	—	—
Creditors after one year	—	£14,180	—	—	—	—	—
Bank loans & overdrafts	£6,790,000	—	—	—	—	—	—
Net current assets	−£9,511,919	−£13,548,308	£2,026,002	£121,217	—	—	—
Profit & loss
Turnover	£17,086,507	£26,976,644	—	—	—	—	—
Cost of sales	£11,939,201	£26,654,180	—	—	—	—	—
Gross profit	£5,147,306	£322,464	—	—	—	—	—
Administrative expenses	£4,818,891	£4,457,721	—	—	—	—	—
Operating profit	£328,415	−£4,135,257	—	—	—	—	—
Interest receivable	£1,081	£5,333	—	—	—	—	—
Interest payable	£1,827,178	£1,627,318	—	—	—	—	—
Profit before tax	−£1,497,682	−£5,757,242	—	—	—	—	—
Profit / loss	−£1,497,682	−£5,757,242	—	—	—	—	—
Operating costs
Depreciation	£24,320	£21,757	—	—	—	—	—
Amortisation	£50,500	£47,001	—	—	—	—	—
Cash flow
Cash from operations	−£1,373,660	−£36,620	—	—	—	—	—
Capital expenditure	£12,236	£7,388	—	—	—	—	—
People & pay
Average employees	—	—	9	7	5	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2025-07-31 say about themselves, read by AI from the scanned filing.

Auditor: PRICE BAILEY LLP
Audit opinion: Clean (unmodified)
Accounts: IFRS
Approved: 2026-09-09, signed by Mr R V Kotecha

Subsidiaries (8)

Amro Wiltern Limited
Amro Croydon Limited
Amro Lewisham Limited
Amro Valentine Limited
Amro Sutton Limited
Amro Lewisham Holdco Ltd
Amro Kingston Ltd
Amro Student Living GmbH

Turnover by segment (4)

United Kingdom: 16,370,539 (2025-07-31)
Rest of Europe: 715,968 (2025-07-31)
United Kingdom: 24,544,576 (2024-07-31)
Rest of Europe: 2,432,068 (2024-07-31)

Related parties (8)

a company controlled by a trust of which Amro Real Estate Partners Limited’s directors and shareholders are beneficiaries · related party · amount owed; loan balance at year end · £12,620,000
a company controlled by a trust of which Amro Real Estate Partners Limited's directors and shareholders are beneficiaries · related party · loan interest accrued during the year · £1,194,607
another company controlled by a trust of which Amro Real Estate Partners Limited's directors and shareholders are beneficiaries · related party · amount owed; loan balance at year end · £680,099
another company controlled by a trust of which Amro Real Estate Partners Limited's directors and shareholders are beneficiaries · related party · loan interest accrued during the year · £50,177
a group of companies in which Amro Real Estate Partners Limited has significant influence · related party · revenue during the year · £939,733
a Limited Partnership in which Amro Real Estate Partners Limited has significant influence · related party · revenue during the year · £nil
directors · key management personnel · aggregate remuneration paid · £42,000
director · director · director's loan account balance outstanding at reporting date · £300,000

Borrowings (2)

Other loans; loan from a third party · £6,790,000 · Bank of the England base rate plus 6% per annum · repayable on 30 September 2026
Other loans from investors and third parties (current liabilities note) · £2,907,076 · rates ranging from nil to 0.75% per month · Certain loans are repayable on demand whilst others have fixed repayment dates

Share classes (1)