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Companies/09973374

Amg Properties Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
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 employees00000002——
Source evidenceView 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 charges
Unknown · created 2020-11-06
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-31 · satisfied 2021-02-01
—
Satisfied
Fixed · created 2016-03-31 · satisfied 2021-02-01
—
Satisfied
Unknown · created 2016-03-31 · satisfied 2021-02-01
—
Satisfied