A & M Investments (Ruislip) Limited

Active08684847 Private limited company
Incorporated
10 September 2013 (13 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Controlled by
Ashita Mashru
Mahendra Kumar Savjibhai Mashru
Accounts type
Micro entity
Address
Zone G
Salamander Quay
Harefield
UB9 6NZ

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 September 2027
Last conf. stmt
10 September 2026

Charges

Total
14
Outstanding
4
Part satisfied
0
Satisfied
10

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2013
British
Born January 1960 (66)
Director · Appointed 10 September 2013
British
Born March 1955 (71)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1960 (66)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1955 (71)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Current Ratio
0.2x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £517,407 £270,850 £315,838 £390,433 £407,997 £464,448 £544,817
Balance sheet detail
2025202420232022202120202019
Fixed Assets£5,457,260£5,502,144£5,483,903£5,330,775£4,762,995£3,967,242£3,924,534
Current Assets£793,227£64,902£102,767£54,783£165,775£327,393£227,224
Debtors£7,358£12,828£17,221£10,211£198,596£118,184
Cash£57,544£89,939£37,562£155,564£128,797£109,040
Creditors (< 1 year)£4,791,684£4,061,321£5,176,788£4,993,240£2,825,371£2,209,379£1,736,287
Creditors (> 1 year)£859,861£1,039,392£1,785,676£1,812,521£1,836,123
Net Current Assets(£3,988,522)(£3,996,419)(£5,074,021)(£4,938,457)(£2,659,596)(£1,881,986)(£1,509,063)
Net Assets£464,448£407,997£390,433£315,838£270,850£517,407
Shareholder Funds£544,817£464,448£407,997£390,433£315,838£270,850£517,407

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates10 September 2026
1 July 2026Micro company accounts30 September 2025
22 September 2025Confirmation statement with no updates10 September 2025
23 June 2025Total exemption full accounts30 September 2024
16 September 2024Confirmation statement with no updates10 September 2024
Show all recent filings

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