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Companies/11976576

Am & Jm Properties Ltd

Other letting and operating of own or leased real estate · Llanelli

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£38,397
Cash
£5,945
Turnover
Profit / loss
Current assets
Creditors < 1 year
£428,977
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£38,397£30,042£19,661£11,786£2,885£2,354
Equity£2,885£2,354
Assets
Property, plant & equipment£1,792,345£1,576,476£1,430,840£1,234,535£909,075£448,945
Cash at bank£5,945£7,489£5,555£8,461£4,539£52,762
Liabilities
Creditors within one year£428,977£363,607£330,293£341,074£247,589£116,153
Creditors after one year£1,330,916£1,190,316£1,086,441£890,136£663,140£383,200
Net current assets−£423,032−£356,118−£324,738−£332,613−£243,050−£63,391
Assets less current liabilities£1,369,313£1,220,358£1,106,102£901,922£666,025£385,554
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-08-26
Outstanding
Unknown · created 2026-04-30
Outstanding
Unknown · created 2025-12-08
Outstanding
Unknown · created 2025-07-28
Outstanding
Fixed · created 2025-05-02
Outstanding
Fixed · created 2025-03-28
Outstanding
Unknown · created 2024-10-14
Outstanding
Fixed · created 2023-11-10
Outstanding
Outstanding
Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-28 · satisfied 2026-06-08
Satisfied
Floating · created 2021-04-30 · satisfied 2026-06-08
Satisfied
Unknown · created 2020-12-08 · satisfied 2026-06-22
Satisfied
Unknown · created 2020-02-24 · satisfied 2026-06-08
Satisfied
Fixed · created 2019-08-09 · satisfied 2024-11-27
Satisfied