Skip to contentClarengateINTELLIGENCE
Companies/09454267

Aam Properties

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

ActiveUnited KingdomIncorporated 2015Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2023-06-30 · GBP

Net assets
£608
Cash
£4,312
Turnover
—
Profit / loss
—
Current assets
£5,792
Creditors < 1 year
£14,841
Equity
£608
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-04-30
Balance sheet
Net assets£608£14,447£731£1,603£931£4,317£2,200£4,887£600
Equity£608£14,447£731£1,603£931£4,317£2,200£4,887£600
Assets
Fixed assets———£508,578£508,660£115,294£115,294£115,325£0
Current assets£5,792£3,672£3,561£8,775£79,455£1,573£5,164£3,054£0
Cash at bank£4,312£2,896£2,126£8,053£6,069£1,573—£3,054—
Debtors£1,480£776£1,435£722£73,386£0———
Liabilities
Creditors within one year£14,841£8,191£8,158£7,960£2,867£2,466£4,984£1,205£0
Creditors after one year£498,921£489,612£503,250£507,790£584,317£110,084£113,274£112,287£0
Net current assets−£9,049−£4,519−£4,597£815£76,588−£893£180£1,849£0
Assets less current liabilities£499,529£504,059£503,981£509,393£585,248£114,401£115,474£117,174£600
People & pay
Average employees00000————
Source evidenceView 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

8 outstanding charges
Floating · created 2025-10-16
—
Outstanding
Floating · created 2024-10-11
—
Outstanding
All Assets · created 2024-08-23
—
Outstanding
Fixed · created 2023-09-26
—
Outstanding
Floating · created 2019-06-06
—
Outstanding
All Assets · created 2016-02-08
—
Outstanding
Fixed · created 2015-07-24
—
Outstanding
All Assets · created 2015-07-21
—
Outstanding