Skip to contentClarengateINTELLIGENCE
Companies/04880446

A&M Property Construction Services Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£93,947
Cash
Turnover
Profit / loss
Current assets
£1,186
Creditors < 1 year
£14,635
Equity
£93,947
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£93,947£99,152£96,797£82,196£81,357£79,638£80,265£79,424£79,017£82,024£79,975£78,217£78,861
Equity£93,947£99,152£96,797£82,196£81,357£79,638£80,265£79,424£79,017£82,024£79,975£78,217£78,861
Assets
Fixed assets£1,140,953£1,140,953£1,089,027£1,060,888£1,060,888£1,060,888£1,060,888£1,062,997£1,060,888£1,060,888£1,056,368£1,056,368£1,056,368
Property, plant & equipment£1,089,027£1,060,888£1,060,888£1,060,888£1,060,888£1,062,997£1,060,888£1,060,888£1,056,368£1,056,368£1,056,368
Current assets£1,186£1,403£2,572£1,759£1,311£1,079£3,533£4,246£3,148£1,693£27,919£162,020£160,543
Cash at bank£1,140£524£610£2,102£983£1,210£394£247£402£173
Debtors£27,672£161,618£160,370
Liabilities
Creditors within one year£14,635£16,430£20,137£26,542£26,049£22,421£30,772£22,192£27,794£26,807£25,073£34,538£33,039
Creditors after one year£1,033,557£1,026,774£974,665£953,909£954,793£959,908£953,384£965,627£957,225£953,750£979,239£1,105,633£1,105,011
Net current assets−£13,449−£15,027£2,846£127,482£127,504
Assets less current liabilities£1,127,504£1,125,926£1,071,462£1,036,105£1,036,150£1,039,546£1,033,649£1,045,051£1,036,242£1,035,774£1,059,214£1,183,850£1,183,872
People
Average employees22222211
Source evidenceView 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

3 outstanding charges
Property · created 2008-05-28
All monies
Outstanding
Unknown · created 2008-05-28
All monies
Outstanding
Unknown · created 2005-06-14
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-10-16 · satisfied 2016-09-01
£285,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-10-16 · satisfied 2016-09-01
All monies
Satisfied
Unknown · created 2004-04-16
All monies
Part Satisfied