Amstone Developments Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,942,236
Cash
£12,794
Turnover
—
Profit / loss
—
Current assets
£1,665,976
Creditors < 1 year
£113,125
Equity
£1,942,236
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,942,236 | £2,047,102 | £2,250,976 | £918,001 | £850,897 | £908,712 | £832,997 | £794,986 | — | £1,073,979 | — | — |
| Equity | £1,942,236 | £2,047,102 | £2,250,976 | £918,001 | £850,897 | £908,712 | £832,997 | £794,986 | — | £1,073,979 | £919,312 | £966,490 |
| Assets | ||||||||||||
| Fixed assets | £993,273 | £996,561 | £1,003,846 | £1,009,479 | £949,600 | £938,693 | £939,340 | £842,773 | — | £843,118 | £847,649 | £850,654 |
| Property, plant & equipment | £78,271 | £81,559 | £88,844 | £94,477 | £99,598 | £88,691 | £89,338 | £92,771 | £93,930 | £843,117 | £847,642 | £850,647 |
| Current assets | £1,665,976 | £1,870,932 | £2,268,771 | £4,189,527 | £1,421,884 | £1,423,333 | £1,416,256 | £1,727,207 | — | £2,479,189 | £2,303,716 | £2,681,454 |
| Cash at bank | £12,794 | £37 | £7,821 | £22,800 | £172,940 | £100,185 | £18,816 | £320 | — | £1,236 | £6,134 | £19,100 |
| Debtors | £653,182 | £817,691 | £15,255 | £1,997,247 | £168,723 | £247,937 | £335,019 | £700,131 | — | £1,451,197 | £1,270,826 | £1,639,765 |
| Stock | £1,000,000 | £1,053,204 | £2,245,695 | £2,169,480 | £1,080,221 | £1,075,211 | £1,062,421 | £1,026,756 | — | £1,026,756 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £113,125 | £392,948 | £121,035 | £4,248,505 | £1,469,234 | £1,453,314 | £1,522,599 | £1,774,994 | — | £2,248,328 | £44,053 | £377,618 |
| Creditors after one year | £603,888 | £427,443 | £900,606 | £32,500 | £51,353 | — | — | — | — | — | £2,188,000 | £2,188,000 |
| Net current assets | £1,552,851 | £1,477,984 | £2,147,736 | −£58,978 | −£47,350 | −£29,981 | −£106,343 | −£47,787 | — | £230,861 | £2,259,663 | £2,303,836 |
| Assets less current liabilities | £2,546,124 | £2,474,545 | £3,151,582 | £950,501 | £902,250 | £908,712 | £832,997 | £794,986 | — | £1,073,979 | £3,107,312 | £3,154,490 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 6 | 6 | 6 | — | — |
| Source evidence | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2024-06-18
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2023-10-30
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OutstandingFixed · created 2003-02-25
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OutstandingAll Assets · created 2001-08-30
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OutstandingShow 61 satisfied / released
Floating · created 2023-11-23 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2024-01-16
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SatisfiedFixed · created 2022-07-15 · satisfied 2024-01-16
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SatisfiedProperty · created 2007-08-21 · satisfied 2019-02-06
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SatisfiedIntellectual Property · created 2007-08-21 · satisfied 2019-02-06
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SatisfiedUnknown · created 2005-07-13 · satisfied 2017-12-21
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SatisfiedFixed · created 2004-11-16 · satisfied 2017-03-18
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SatisfiedFixed · created 2004-01-19 · satisfied 2013-09-11
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SatisfiedFixed · created 2004-01-14 · satisfied 2004-12-17
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SatisfiedFixed · created 2003-12-03 · satisfied 2017-03-18
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SatisfiedFixed · created 2003-09-15 · satisfied 2004-02-14
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SatisfiedFixed · created 2003-02-28 · satisfied 2017-03-18
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SatisfiedFixed · created 2003-02-12 · satisfied 2017-03-18
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SatisfiedFixed · created 2003-01-15 · satisfied 2004-12-17
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SatisfiedFixed · created 2002-10-25 · satisfied 2004-02-14
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SatisfiedFloating · created 2001-12-20 · satisfied 2005-09-20
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SatisfiedAll Assets · created 2001-11-02 · satisfied 2003-01-09
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SatisfiedProperty · created 2001-11-02 · satisfied 2003-01-09
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SatisfiedFixed · created 2001-10-04 · satisfied 2017-03-18
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SatisfiedFixed · created 2001-10-03 · satisfied 2004-02-14
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SatisfiedProperty · created 2000-03-24 · satisfied 2001-09-19
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SatisfiedUnknown · created 1999-08-05 · satisfied 2001-09-19
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SatisfiedProperty · created 1999-07-05 · satisfied 2003-01-09
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SatisfiedUnknown · created 1999-04-22 · satisfied 2001-09-19
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SatisfiedUnknown · created 1999-04-22 · satisfied 2001-09-19
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SatisfiedProperty · created 1999-03-25 · satisfied 2001-09-19
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SatisfiedProperty · created 1998-10-09 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1998-10-09 · satisfied 2003-01-09
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SatisfiedProperty · created 1998-09-29 · satisfied 2001-09-19
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SatisfiedFixed · created 1998-09-07 · satisfied 2001-09-19
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SatisfiedUnknown · created 1998-07-24 · satisfied 2001-09-19
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SatisfiedProperty · created 1998-07-06 · satisfied 2001-09-19
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SatisfiedProperty · created 1998-07-06 · satisfied 2001-09-19
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SatisfiedUnknown · created 1998-06-23 · satisfied 2001-09-19
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SatisfiedUnknown · created 1998-06-22 · satisfied 2001-09-19
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SatisfiedProperty · created 1998-06-02 · satisfied 2001-09-19
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SatisfiedProperty · created 1998-02-12 · satisfied 2001-09-19
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SatisfiedUnknown · created 1998-01-16 · satisfied 2001-09-19
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SatisfiedFixed · created 1997-12-12 · satisfied 2001-09-19
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SatisfiedProperty · created 1997-10-03 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1997-10-03 · satisfied 2001-09-19
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SatisfiedProperty · created 1997-05-19 · satisfied 2001-09-19
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SatisfiedFloating · created 1997-04-01 · satisfied 1998-06-05
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SatisfiedUnknown · created 1997-03-10 · satisfied 2001-09-19
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SatisfiedProperty · created 1996-12-10 · satisfied 2001-09-19
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SatisfiedProperty · created 1996-11-29 · satisfied 2001-09-19
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SatisfiedProperty · created 1996-09-16 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1996-09-11 · satisfied 2001-09-19
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SatisfiedProperty · created 1996-09-11 · satisfied 2001-09-19
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SatisfiedProperty · created 1996-08-15 · satisfied 2001-09-19
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SatisfiedUnknown · created 1996-06-21 · satisfied 2001-09-19
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SatisfiedUnknown · created 1996-04-25 · satisfied 2001-09-19
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SatisfiedUnknown · created 1996-04-25 · satisfied 2001-09-19
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SatisfiedUnknown · created 1996-04-25 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1995-08-18 · satisfied 2001-09-19
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SatisfiedProperty · created 1995-08-18 · satisfied 2001-09-19
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SatisfiedAll Assets · created 1995-03-31 · satisfied 2001-09-19
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SatisfiedProperty · created 1995-03-31 · satisfied 1996-09-19
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SatisfiedFloating · created 1994-11-23 · satisfied 2001-09-19
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SatisfiedProperty · created 1994-06-30 · satisfied 1995-04-01
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SatisfiedFloating · created 1993-03-04 · satisfied 1995-04-01
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Satisfied