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Companies/08737470

Harris Amjed Real Estate Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£46,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,241
Creditors < 1 year
£22,728
Equity
£46,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£46,573£39,368£39,977£36,309£30,031£21,066£936£32,249−£43,696−£20,818−£12,855
Equity£46,573£39,368£39,977£36,309£30,031£21,066£936£32,249−£43,696−£20,818−£12,855
Assets
Fixed assets£133,861£134,030£134,200£134,370£134,540£250,211£424,834£292,423£293,223£284,271£225,185
Property, plant & equipment————————£293,223£284,271—
Current assets£22,241£19,923£106,654£105,430£79,179£8,029£24,005£61,187£41,983£2,663£2,156
Cash at bank————————£41,983£2,663—
Debtors————————£0——
Liabilities
Creditors within one year£22,728£23,010£23,308£22,382£22,444£5,595£550£550£400£400£250
Creditors after one year£86,801£91,575£177,569£181,109£161,244£231,579£449,225£385,309£378,502£307,352£239,946
Net current assets−£487−£3,087£83,346£83,048£56,735£2,434£23,455£60,637£41,583£2,263£1,906
Assets less current liabilities£133,374£130,943£217,546£217,418£191,275£252,645£448,289£353,060£334,806£286,534£227,091
Profit & loss
Profit / loss——————————−£12,915
People
Average employees1111111————
Source evidenceView 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

1 outstanding charges
Fixed · created 2025-11-12
—
Outstanding
Show 2 satisfied / released
Floating · created 2016-03-23 · satisfied 2019-09-04
—
Satisfied
Floating · created 2016-05-19 · satisfied 2020-08-05
—
Satisfied