A M L Property Investments Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£140,786
Cash
£88,406
Turnover
—
Profit / loss
—
Current assets
£1,222,669
Creditors < 1 year
£8,304,670
Equity
−£140,786
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-26GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£140,786 | −£21,380 | £262,607 | £497,630 | −£155,749 | £79,898 | — | — | — | −£4,688 | — |
| Equity | −£140,786 | −£21,380 | £262,607 | £497,630 | −£155,749 | £79,898 | £65,702 | £45,083 | £43,629 | −£4,688 | £100 |
| Assets | |||||||||||
| Fixed assets | £11,340,941 | £10,778,810 | £10,911,305 | £7,865,418 | £5,945,042 | £4,467,189 | — | — | — | — | — |
| Current assets | £1,222,669 | £1,448,605 | £1,706,671 | £488,108 | £2,280,178 | £1,678,179 | — | — | — | £305,362 | — |
| Cash at bank | £88,406 | £363,789 | £841,068 | £235,115 | £636,119 | £41,740 | — | — | — | £305,362 | — |
| Debtors | £1,134,263 | £1,084,816 | £865,603 | £252,993 | £1,644,059 | £1,636,439 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,304,670 | £8,433,331 | £8,539,905 | £6,462,472 | £8,369,484 | £4,697,872 | — | — | — | £645,949 | — |
| Creditors after one year | £4,399,726 | £3,815,464 | £3,815,464 | £1,363,550 | £0 | £1,363,550 | — | — | — | — | — |
| Provisions | — | — | — | £29,874 | £11,485 | £4,048 | — | — | — | — | — |
| Net current assets | −£7,082,001 | −£6,984,726 | −£6,833,234 | −£5,974,364 | −£6,089,306 | −£3,019,693 | — | — | — | −£340,587 | — |
| Assets less current liabilities | £4,258,940 | £3,794,084 | £4,078,071 | £1,891,054 | −£144,264 | £1,447,496 | — | — | — | −£4,688 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £14,196 | — | — | — | −£4,788 | — |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
16 outstanding chargesProperty · created 2025-11-11
—
OutstandingProperty · created 2024-03-28
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OutstandingProperty · created 2022-09-09
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OutstandingProperty · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingFixed · created 2022-09-06
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OutstandingFixed · created 2022-08-10
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OutstandingFixed · created 2018-12-12
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OutstandingFixed · created 2018-01-19
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OutstandingFixed · created 2017-08-24
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OutstandingFixed · created 2017-07-14
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OutstandingUnknown · created 2016-10-05
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OutstandingUnknown · created 2016-10-05
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OutstandingFixed · created 2016-05-16
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OutstandingShow 1 satisfied / released
All Assets · created 2016-10-05 · satisfied 2022-09-01
—
Satisfied