Amf Property Limited
Other letting and operating of own or leased real estate · Milnthorpe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£611,292
Cash
£11,185
Turnover
—
Profit / loss
—
Current assets
£22,345
Creditors < 1 year
£88,978
Equity
£611,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £611,292 | £611,903 | £518,893 | £447,202 | £411,535 | £107,888 | £124,931 | £141,623 | £98,431 | £80,103 | £28,647 | £11,134 | £2,431 |
| Equity | £611,292 | £611,903 | £518,893 | £447,202 | £411,535 | £107,888 | £124,931 | £141,623 | £98,431 | £80,103 | £28,647 | £11,134 | £2,431 |
| Assets | |||||||||||||
| Fixed assets | £1,799,662 | £1,792,175 | £1,680,947 | £1,583,523 | £1,552,371 | £1,124,199 | £1,123,784 | £1,124,075 | £757,825 | £756,705 | £606,261 | £440,727 | £213,564 |
| Property, plant & equipment | £13 | £295 | £837 | £2,489 | £3,862 | £6,160 | £1,123,784 | £1,124,075 | £757,825 | £756,705 | £606,261 | £440,727 | £213,564 |
| Current assets | £22,345 | £12,779 | £9,397 | £9,110 | £16,126 | £23,335 | £20,626 | £21,734 | £316,947 | £177,025 | £10,100 | £5,824 | £2,699 |
| Cash at bank | £11,185 | £3,338 | £248 | £3,501 | £8,800 | £5,715 | £3,562 | £14,302 | £11,220 | £10,941 | £8,402 | £2,430 | £2,045 |
| Debtors | £11,160 | £9,441 | £9,149 | £5,609 | £7,326 | £17,620 | £17,064 | £7,432 | £10,626 | £6,841 | £1,698 | £3,394 | £654 |
| Stock | — | — | — | — | — | — | — | — | £295,101 | £159,243 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £88,978 | £413,669 | £307,029 | £81,159 | £260,564 | £71,296 | £51,763 | £49,131 | £324,063 | £11,091 | £169,307 | £13,820 | £916 |
| Creditors after one year | £979,333 | £636,907 | £744,397 | £951,250 | £791,854 | £967,180 | £966,625 | £953,734 | £651,776 | £841,998 | £419,078 | £421,597 | £212,916 |
| Provisions | £142,404 | £142,475 | £120,025 | £113,022 | £104,544 | £1,170 | £1,091 | £1,321 | £502 | £538 | — | — | — |
| Net current assets | −£66,633 | −£400,890 | −£297,632 | −£72,049 | −£244,438 | −£47,961 | −£31,137 | −£27,397 | −£7,116 | £165,934 | −£154,937 | −£7,996 | £1,783 |
| Assets less current liabilities | £1,733,029 | £1,391,285 | £1,383,315 | £1,511,474 | £1,307,933 | £1,076,238 | £1,092,647 | £1,096,678 | £750,709 | £922,639 | £451,324 | £432,731 | £215,347 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2018-02-20
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OutstandingFixed · created 2015-09-04
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OutstandingFixed · created 2015-09-01
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OutstandingFixed · created 2015-03-31
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OutstandingFixed · created 2015-03-31
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OutstandingAll Assets · created 2015-03-31
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OutstandingShow 1 satisfied / released
Fixed · created 2016-08-31 · satisfied 2017-11-06
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Satisfied