A & M Investments (Ruislip) Limited
Buying and selling of own real estate · Harefield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£544,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£793,227
Creditors < 1 year
£4,791,684
Equity
£544,817
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £544,817 | £464,448 | £407,997 | £390,433 | £315,838 | £270,850 | — | £459,566 | — |
| Equity | £544,817 | £464,448 | £407,997 | £390,433 | £315,838 | £270,850 | — | £459,566 | £165,673 |
| Assets | |||||||||
| Fixed assets | £5,457,260 | £5,502,144 | — | — | — | — | — | £3,924,942 | — |
| Property, plant & equipment | — | — | £5,483,903 | £5,330,775 | £5,157,995 | £3,967,242 | £3,967,369 | £663 | — |
| Current assets | £793,227 | £58,844 | £102,767 | £54,783 | £165,775 | £327,393 | £227,224 | £234,687 | — |
| Cash at bank | — | — | £89,939 | £37,562 | £155,564 | £128,797 | £109,040 | £118,238 | — |
| Debtors | — | — | £12,828 | £17,221 | £10,211 | £198,596 | £118,184 | £116,449 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,791,684 | £3,982,539 | £5,176,788 | £4,993,240 | £3,220,371 | £2,209,379 | £2,146,926 | — | — |
| Creditors after one year | £859,861 | £1,039,392 | — | — | £1,785,676 | £1,812,521 | £1,836,123 | — | — |
| Provisions | — | £1,885 | — | — | — | — | — | £61,941 | — |
| Net current assets | −£3,988,522 | −£3,917,637 | −£5,074,021 | −£4,938,457 | −£3,054,596 | −£1,881,986 | — | −£1,543,349 | — |
| Assets less current liabilities | £1,468,738 | £1,584,507 | £409,882 | £392,318 | £2,103,399 | £2,085,256 | — | £2,381,593 | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | £21,143 | £92,407 | £54,628 | £75,574 | −£296,319 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £293,893 | — |
| People | |||||||||
| Average employees | 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
4 outstanding chargesUnknown · created 2024-01-11
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OutstandingUnknown · created 2023-11-22
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OutstandingUnknown · created 2023-11-22
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OutstandingUnknown · created 2023-11-22
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OutstandingShow 10 satisfied / released
Unknown · created 2023-11-22 · satisfied 2023-12-07
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SatisfiedFloating · created 2017-11-15 · satisfied 2023-11-28
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SatisfiedFixed · created 2017-05-11 · satisfied 2023-11-28
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SatisfiedFixed · created 2016-10-31 · satisfied 2023-11-28
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SatisfiedFloating · created 2016-03-30 · satisfied 2023-11-28
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SatisfiedFloating · created 2015-12-04 · satisfied 2023-11-28
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SatisfiedFloating · created 2015-11-20 · satisfied 2023-11-28
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SatisfiedFloating · created 2015-11-20 · satisfied 2023-11-28
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SatisfiedAll Assets · created 2015-09-20 · satisfied 2023-11-28
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SatisfiedUnknown · created 2014-03-12 · satisfied 2015-11-26
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Satisfied