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Companies/09976900

Am Properties (South Wales) Limited

Private Limited Company · Cowbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£9,964
Cash
£121,834
Turnover
—
Profit / loss
—
Current assets
£132,064
Creditors < 1 year
£335,184
Equity
−£9,964
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.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£9,964−£10,292−£14,079£100£100£100£100£100£100
Equity−£9,964−£10,292−£14,079£100£100£100£100£100£100
Assets
Property, plant & equipment£760,971£760,971£676,670——————
Current assets£132,064£21,518£7,845——————
Cash at bank£121,834£15,693£7,845£100£100£100£100£100£100
Debtors£10,230£5,825———————
Liabilities
Creditors within one year£335,184£322,234£157,964——————
Creditors after one year£567,815£470,547£540,630——————
Net current assets−£203,120−£300,716−£150,119£100—————
Assets less current liabilities£557,851£460,255£526,551£100—————
People
Average employees1111—————
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

5 outstanding charges
Unknown · created 2026-07-15
—
Outstanding
Property · created 2024-11-19
—
Outstanding
Unknown · created 2022-10-19
—
Outstanding
Unknown · created 2022-10-19
—
Outstanding
Fixed · created 2022-07-15
—
Outstanding