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Companies/SC184227

A & M Investments (Aberdeen) Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£623,968
Cash
£3,516
Turnover
Profit / loss
Current assets
£5,419
Creditors < 1 year
Equity
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.

10 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£623,968£616,195£1,266,470£1,329,697£1,364,171£1,415,433£1,407,421£1,371,771£1,311,582£1,341,062
Equity£1,415,433£1,407,421£1,371,771£1,311,582£1,341,062
Assets
Fixed assets£726,265£715,087£1,334,801£1,336,047£1,600,878£1,600,841£1,600,000
Property, plant & equipment£726,265£715,087£1,334,801£1,336,047£1,600,878£841£0
Current assets£5,419£41,096£11,516£70,554£340,013£374,764£366,914£324,667£304,350£260,252
Cash at bank£3,516£36,063£8,277£10,225£151,668£80,370£48,413£25,786£22,089£20,611
Debtors£1,903£5,033£3,239£60,329£188,345£294,394£318,501£298,881£282,261
Liabilities
Creditors£107,716£139,988£79,847£76,904£576,553
Provisions£160£0£6,028£6,028£41,834
Net current assets−£102,297−£98,892−£68,331−£6,350−£236,540−£185,248£297,775£204,342£176,064£92,125
Assets less current liabilities£623,968£616,195£1,266,470£1,329,697£1,364,338£1,415,593£1,897,775£1,904,342£1,876,064£1,941,205
People
Average employees22222000
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2016-09-02 · satisfied 2022-06-29
Satisfied
Fixed · created 2016-08-31 · satisfied 2022-06-29
Satisfied
All Assets · created 2016-04-22 · satisfied 2022-06-29
Satisfied
Unknown · created 2016-05-02 · satisfied 2022-06-16
Satisfied
Unknown · created 1998-12-09 · satisfied 2016-04-26
All monies
Satisfied
Unknown · created 1998-10-13 · satisfied 2016-04-26
All monies
Satisfied
Unknown · created 1998-10-20 · satisfied 2016-04-26
All monies
Satisfied
Unknown · created 1998-10-08 · satisfied 2016-04-26
All monies
Satisfied
All Assets · created 1998-08-17 · satisfied 2016-05-19
All monies
Satisfied