Assured Renovations And Maintenance Limited
Manufacture of flat glass · Bromley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,249,503
Cash
£41,173
Turnover
—
Profit / loss
—
Current assets
£55,252
Creditors < 1 year
£377,040
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,249,503 | £3,211,044 | £3,212,838 | £3,211,655 | £3,204,382 | £3,139,579 | £3,046,704 | £2,972,038 | £2,891,612 | £2,486,292 | £2,408,568 | £1,788,535 | £1,454,312 | £1,127,745 |
| Equity | — | — | — | — | — | — | £3,046,704 | £2,972,038 | £2,891,612 | £2,486,292 | £2,408,568 | £1,788,535 | £1,454,312 | £1,127,745 |
| Assets | ||||||||||||||
| Fixed assets | £6,560,341 | £6,577,427 | £6,586,451 | £6,612,239 | £6,509,085 | — | £6,280,147 | £6,163,027 | — | £6,250,047 | £3,750,000 | £2,976,410 | £2,753,000 | £2,386,000 |
| Property, plant & equipment | £51,256 | £68,342 | £77,366 | £103,154 | — | — | — | — | — | — | £3,750,000 | £2,976,410 | £2,753,000 | £2,386,000 |
| Current assets | £55,252 | £86,133 | £96,062 | £45,386 | £96,004 | £119,407 | £22,968 | £538,980 | £515,086 | £17,537 | £579,379 | £281,905 | £193,527 | £481,568 |
| Cash at bank | £41,173 | £39,087 | £69,099 | £18,423 | £69,042 | £92,444 | — | — | £40,486 | — | £527,366 | £274,305 | £100,303 | £470,877 |
| Debtors | — | — | — | — | — | — | — | — | £474,600 | — | £52,013 | £7,600 | £93,224 | £10,691 |
| Liabilities | ||||||||||||||
| Creditors within one year | £377,040 | £383,725 | £353,157 | £259,592 | £412,814 | £301,789 | £155,774 | £143,045 | £251,820 | £172,399 | £201,186 | £209,087 | £134,263 | £33,515 |
| Creditors after one year | £2,989,050 | £3,068,791 | £3,116,518 | £3,186,378 | £2,987,893 | £2,994,006 | £3,078,888 | £3,565,175 | £3,534,681 | £3,598,919 | £1,719,625 | £1,260,693 | £1,357,952 | £1,706,308 |
| Net current assets | −£321,788 | −£297,592 | −£257,095 | −£214,206 | −£316,810 | −£182,382 | −£132,806 | £395,935 | £263,266 | −£153,087 | £378,193 | £72,818 | £59,264 | £448,053 |
| Assets less current liabilities | £6,238,553 | £6,279,835 | £6,329,356 | £6,398,033 | £6,192,275 | £6,133,585 | £6,147,341 | £6,558,962 | £6,426,293 | £6,096,960 | £4,128,193 | £3,049,228 | £2,812,264 | £2,834,053 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
11 outstanding chargesFloating · created 2026-07-30
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OutstandingFixed · created 2026-05-08
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OutstandingFixed · created 2020-12-16
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OutstandingUnknown · created 2016-10-27
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OutstandingFixed · created 2016-06-02
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OutstandingAll Assets · created 2016-05-27
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OutstandingFixed · created 2012-06-15
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OutstandingUnknown · created 2009-10-15
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-01-23
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OutstandingProperty · created 2006-02-01
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OutstandingProperty · created 2001-07-12
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OutstandingShow 31 satisfied / released
Property · created 2007-11-09 · satisfied 2019-04-10
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SatisfiedUnknown · created 2007-09-25 · satisfied 2019-04-10
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SatisfiedUnknown · created 2007-09-25 · satisfied 2019-04-10
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SatisfiedUnknown · created 2007-09-25 · satisfied 2019-04-10
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SatisfiedProperty · created 2007-09-25 · satisfied 2019-04-10
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SatisfiedUnknown · created 2007-04-04 · satisfied 2019-04-10
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SatisfiedProperty · created 2006-11-24 · satisfied 2019-04-10
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SatisfiedProperty · created 2006-02-01 · satisfied 2019-04-10
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SatisfiedUnknown · created 2004-06-22 · satisfied 2019-04-10
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SatisfiedUnknown · created 2004-06-22 · satisfied 2019-04-10
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SatisfiedUnknown · created 2004-06-22 · satisfied 2019-04-10
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SatisfiedProperty · created 2004-01-21 · satisfied 2019-04-10
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SatisfiedProperty · created 2004-01-21 · satisfied 2019-04-10
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SatisfiedProperty · created 2004-01-21 · satisfied 2019-04-10
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SatisfiedProperty · created 2003-01-07 · satisfied 2019-04-10
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SatisfiedProperty · created 2002-07-19 · satisfied 2019-04-10
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SatisfiedFloating · created 2002-07-19 · satisfied 2019-04-10
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SatisfiedProperty · created 2002-01-22 · satisfied 2019-04-10
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SatisfiedProperty · created 2001-09-10 · satisfied 2019-04-10
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SatisfiedFloating · created 2001-09-10 · satisfied 2019-04-10
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SatisfiedProperty · created 2001-03-16 · satisfied 2019-04-10
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SatisfiedFloating · created 2000-12-08 · satisfied 2019-04-10
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SatisfiedProperty · created 2000-12-08 · satisfied 2019-04-10
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SatisfiedProperty · created 2000-09-02 · satisfied 2019-04-10
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SatisfiedAll Assets · created 2000-08-10 · satisfied 2019-04-10
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SatisfiedProperty · created 2000-08-10 · satisfied 2019-04-10
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SatisfiedUnknown · created 2000-08-01 · satisfied 2001-02-13
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SatisfiedProperty · created 2000-01-28 · satisfied 2001-02-13
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SatisfiedUnknown · created 1999-08-20 · satisfied 2019-04-10
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SatisfiedUnknown · created 1999-06-01 · satisfied 2019-04-09
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SatisfiedAll Assets · created 1999-05-11 · satisfied 2019-04-10
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Satisfied