Amg Properties Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£18,610
Cash
£913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£303,959
Equity
£18,610
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,610 | £14,754 | £5,758 | £15,342 | £18,334 | £8,855 | −£15,923 | £34,289 | £16,637 | £71 |
| Equity | £18,610 | £14,754 | £5,758 | £15,342 | £18,334 | £8,855 | −£15,923 | £34,289 | £16,637 | £71 |
| Assets | ||||||||||
| Property, plant & equipment | £350,000 | £340,000 | £325,000 | £385,000 | £375,000 | £335,000 | £367,183 | £376,183 | £341,183 | £264,919 |
| Current assets | — | — | — | — | — | — | — | — | — | £3,071 |
| Cash at bank | £913 | £997 | £3,941 | £37,057 | £70,336 | £74,101 | £4 | £72 | £1,919 | £121 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,950 |
| Liabilities | ||||||||||
| Creditors within one year | £303,959 | £300,506 | £290,707 | £360,202 | £377,921 | £162,634 | £167,772 | £124,918 | £121,792 | £63,246 |
| Creditors after one year | £3,505 | £3,398 | £13,887 | £24,079 | £33,931 | £230,685 | £204,673 | £204,673 | £204,673 | £204,673 |
| Provisions | £24,839 | £22,339 | £18,589 | £22,434 | £15,150 | £6,927 | £10,665 | £12,375 | — | — |
| Net current assets | −£303,046 | −£299,509 | −£286,766 | −£323,145 | −£307,585 | −£88,533 | −£167,768 | −£124,846 | −£119,873 | −£60,175 |
| Assets less current liabilities | £46,954 | £40,491 | £38,234 | £61,855 | £67,415 | £246,467 | £199,415 | £251,337 | £221,310 | £204,744 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2020-11-06
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-02-01
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-02-01
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SatisfiedUnknown · created 2016-03-31 · satisfied 2021-02-01
—
Satisfied