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Companies/10479295

Aumd Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£559,990
Cash
£156
Turnover
—
Profit / loss
—
Current assets
£313,989
Creditors < 1 year
£727,205
Equity
£559,990
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.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£559,990£146,816£155,078£97,029£93,651£52,905£253£4,310£8,856
Equity£559,990£146,816£155,078£97,029£93,651£52,905£253£4,310£8,856
Assets
Fixed assets£1,900,000£1,132,882£1,008,944£924,202£920,000£875,000£821,453£815,495£479,478
Property, plant & equipment—————£875,000£821,453——
Current assets£313,989£309,872£264,146£245,110£193,798£155,581£106,811£42,648£120,663
Cash at bank£156£6,506£558——£90£324——
Debtors£313,833£303,366£263,588——£155,491£106,487——
Liabilities
Creditors within one year£727,205£503,407£452,618£417,926£366,374£335,674£316,011£250,453£9,022
Creditors after one year£744,389£746,285£629,156£631,568£631,828£631,828£612,000£612,000£599,975
Provisions£182,405£46,246£36,238£22,789£21,945£10,174———
Net current assets−£413,216−£193,535−£188,472−£172,816−£172,576−£180,093−£209,200−£207,805£111,641
Assets less current liabilities£1,486,784£939,347£820,472£751,386£747,424£694,907£612,253£607,690£591,119
People & pay
Average employees00—00111—
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

3 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2024-02-12
—
Outstanding
Show 1 satisfied / released
Property · created 2017-06-07 · satisfied 2024-02-13
—
Satisfied