Aml Investments (North East) Limited
Buying and selling of own real estate · Redcar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£530,420
Cash
£12,941
Turnover
—
Profit / loss
—
Current assets
£20,483
Creditors < 1 year
—
Equity
£530,420
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,420 | £531,170 | £528,311 | £567,501 | £558,417 | £513,910 | £511,198 | £492,611 | £494,761 |
| Equity | £530,420 | £531,170 | £528,311 | £567,501 | £558,417 | £513,910 | £511,198 | £492,611 | £494,761 |
| Assets | |||||||||
| Fixed assets | £563,753 | £531,722 | £580,415 | £626,679 | £606,045 | £477,824 | £482,859 | £465,252 | £411,271 |
| Property, plant & equipment | £156 | £215 | £273 | £376 | £113 | £180 | £247 | £315 | £382 |
| Current assets | £20,483 | £56,730 | £6,437 | £14,596 | £30,733 | £38,373 | £30,871 | £31,032 | £85,615 |
| Cash at bank | £12,941 | £49,188 | £6,395 | £13,229 | £20,127 | £28,567 | £21,065 | £20,103 | £76,224 |
| Debtors | £7,542 | £7,542 | £42 | £1,367 | £10,606 | £9,806 | £9,806 | £10,929 | £9,391 |
| Liabilities | |||||||||
| Provisions | — | — | £52 | £71 | £21 | £34 | £42 | £60 | £0 |
| Net current assets | £15,884 | £51,282 | £2,462 | £10,149 | £23,043 | £36,120 | £28,381 | £27,419 | £83,490 |
| Assets less current liabilities | £579,637 | £583,004 | £582,877 | £636,828 | £629,088 | £513,944 | £511,240 | £492,671 | £494,761 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2020-09-17
—
Outstanding