A & M Lettings Ltd.

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,389,187

Cash

£16,551

Turnover

—

Profit / loss

—

Current assets

£96,812

Creditors < 1 year

£252,777

Equity

£1,389,187

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

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
Balance sheet
Net assets	£1,389,187	£1,283,054	£959,606	£854,924	£889,828	£832,902	£822,577	£853,430
Equity	£1,389,187	£1,283,054	£959,606	£854,924	£889,828	£832,902	£822,577	£853,430
Assets
Fixed assets	£1,756,654	£1,882,649	£1,304,063	£1,526,678	£1,577,771	£1,578,039	£1,643,468	£1,703,309
Property, plant & equipment	£11,654	£12,649	£13,355	£14,440	£14,822	£15,090	£15,667	£16,272
Current assets	£96,812	£63,500	£381,609	£11,089	£362,121	£337,132	£210,852	£166,968
Cash at bank	£16,551	£60,198	£378,387	£7,946	£1,921	£1,888	£1,553	£3,434
Debtors	£80,261	£3,302	£3,222	£3,143	£360,200	£335,244	£209,299	£163,534
Liabilities
Creditors within one year	£252,777	£444,725	£553,885	£413,994	£332,785	£327,421	£230,263	—
Creditors after one year	£162,999	£164,472	£172,181	£268,849	£717,279	£754,848	£801,480	—
Provisions	£48,503	£53,898	£0	—	—	—	—	—
Net current assets	−£155,965	−£381,225	−£172,276	−£402,905	£29,336	£9,711	−£19,411	£27,936
Assets less current liabilities	£1,600,689	£1,501,424	£1,131,787	£1,123,773	£1,607,107	£1,587,750	£1,624,057	£1,731,245
People & pay
Average employees	0	0	0	0	0	0	2	2
Source evidence	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

42 outstanding charges

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

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Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

Unknown · created 2014-04-01

—

Outstanding

Bank Of Scotland PLC

All Assets · created 2014-03-18

—

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-11-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-11-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-11-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-11-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-11-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-07-31

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2009-07-31

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2005-11-30

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2005-09-29

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2005-09-13

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2005-09-09

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2005-08-11

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Outstanding

Clydesdale Bank PLC

Unknown · created 2005-07-19

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Outstanding

Clydesdale Bank PLC

Unknown · created 2005-03-29

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2004-11-29

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Outstanding

Clydesdale Bank PLC

Unknown · created 2004-10-21

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Outstanding

Clydesdale Bank PLC

Unknown · created 2004-07-02

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Outstanding

Clydesdale Bank PLC

Unknown · created 2004-07-02

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2004-05-12

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2004-05-12

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-12-19

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-12-19

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-12-19

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-12-19

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-12-12

All monies

Outstanding

Clydesdale Bank PLC

Unknown · created 2003-07-08

All monies

Outstanding

Show 8 satisfied / released

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2024-01-29

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2025-06-02

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2026-03-17

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2023-04-03

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2018-06-15

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2019-02-19

—

Satisfied

Bank Of Scotland PLC

Unknown · created 2014-04-01 · satisfied 2023-04-03

—

Satisfied

Clydesdale Bank PLC

All Assets · created 2003-03-06 · satisfied 2014-03-29

All monies

Satisfied