Ammasa Properties Limited

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

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£2,190,603

Cash

£24,728

Turnover

—

Profit / loss

£49,604

Current assets

£1,186,248

Creditors < 1 year

£1,859,325

Equity

£2,190,603

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-03-01GBP · company	2023-02-28GBP · unknown	2022-03-01GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-03-01GBP · unknown
Balance sheet
Net assets	£2,190,603	£2,236,999	£1,801,803	£1,801,803	—	£1,746,073	£1,722,516	£1,750,325	£1,704,732	£1,038,743	£1,564,820	£1,147,712	—
Equity	£2,190,603	£2,236,999	£1,801,803	£1,801,803	£1,746,073	£1,746,073	£1,722,516	£1,750,325	£1,704,732	£1,038,743	£1,564,820	£1,147,712	£831,161
Assets
Fixed assets	£4,119,000	£4,119,026	—	£3,621,173	—	£3,617,200	£3,455,760	£2,693,146	£2,011,632	£761,277	£1,369,433	£1,699,710	—
Property, plant & equipment	—	£26	—	£52	—	£103	£44,393	£65,715	£29,275	£38,430	£26,586	—	—
Current assets	£1,186,248	£1,322,607	—	£1,196,885	—	£1,440,637	£1,386,923	£1,550,811	£1,197,684	£1,795,576	£1,869,909	£1,040,429	—
Cash at bank	£24,728	£41,422	—	£27,564	—	£505,990	£12,193	£51,249	£115,219	£18,168	£569,629	£2,151	—
Stock	£1,031,698	£1,151,536	—	£972,686	—	£757,823	£1,237,910	£1,180,397	£851,165	£819,496	£538,863	£514,369	—
Liabilities
Creditors within one year	£1,859,325	£1,949,307	—	£1,384,557	—	£1,687,845	£1,464,045	£1,224,544	£979,056	£1,179,682	£1,334,180	£1,281,809	—
Creditors after one year	£1,097,175	£1,097,175	—	£1,619,010	—	£1,619,031	£1,643,992	£1,252,907	£517,116	£328,276	£335,025	£310,618	—
Provisions	−£158,145	−£158,152	—	−£12,688	—	−£4,888	−£12,130	−£16,181	−£8,412	−£10,152	−£5,317	—	—
Net current assets	−£673,077	−£626,700	—	−£187,672	—	−£247,208	−£77,122	£326,267	£218,628	£615,894	£535,729	−£241,380	—
Assets less current liabilities	£3,445,923	£3,492,326	—	£3,433,501	—	£3,369,992	£3,378,638	£3,019,413	£2,230,260	£1,377,171	£1,905,162	£1,458,330	—
Profit & loss
Profit / loss	£49,604	£531,196	—	£103,730	—	—	—	—	—	—	£464,908	£316,551	—
People
Average employees	2	2	—	2	—	2	2	2	2	3	4	4	—
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