Amfa Holdings Limited
Other letting and operating of own or leased real estate · Leics
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£922,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,619
Creditors < 1 year
—
Equity
£922,708
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £922,708 | £830,000 | £861,815 | £839,085 | £791,790 | £764,938 | £700,747 | £668,577 | £682,207 | £608,356 | — | — | — | — | £1,920,061 | £2,293,112 | £2,257,851 | £2,193,523 | £2,104,600 |
| Equity | £922,708 | £830,000 | £861,815 | £839,085 | £791,790 | £764,938 | £700,747 | £668,577 | £682,207 | £608,356 | £1,622,091 | £2,056,849 | £2,015,251 | £1,978,967 | £1,920,061 | £2,293,112 | £2,257,851 | £2,193,523 | £2,104,600 |
| Assets | |||||||||||||||||||
| Fixed assets | £2,156,555 | £2,156,555 | £2,006,555 | £2,006,555 | £2,006,555 | £2,006,555 | £1,981,533 | £1,981,533 | £1,588,782 | £551,179 | £2,090,116 | £2,312,574 | £2,312,574 | £2,312,574 | £2,297,429 | £2,297,429 | £2,297,429 | £2,297,429 | £2,297,529 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £297,329 | £297,329 | £297,329 | £297,329 | £2,297,329 | £2,297,329 | £2,297,329 | £2,297,329 | £2,297,329 |
| Current assets | £560,619 | £403,849 | £584,511 | £606,174 | £533,173 | £510,801 | £455,832 | £96,517 | £179,902 | £254,733 | £131,724 | £77,656 | £657,358 | £555,360 | £594,734 | £1,490,004 | £1,374,329 | £1,357,156 | £1,231,618 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,877 | £46,922 | £518,762 | £411,773 | £453,733 | £969,532 | £874,329 | £1,355,553 | £353,597 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,847 | £30,734 | £138,596 | £143,587 | £141,001 | £520,472 | £500,000 | £1,603 | £878,021 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £599,749 | £333,381 | £954,681 | £888,967 | £972,102 | — | — | — | — |
| Net current assets | £108,503 | £8,530 | £192,528 | £227,455 | −£401,788 | −£378,640 | −£416,786 | −£460,956 | −£98,575 | £57,177 | −£468,025 | −£255,725 | −£297,323 | −£333,607 | −£377,368 | −£4,317 | −£39,578 | −£103,906 | −£192,929 |
| Assets less current liabilities | £2,265,058 | £2,165,085 | £2,199,083 | £2,234,010 | £1,604,767 | £1,627,915 | £1,564,747 | £1,520,577 | £1,490,207 | £608,356 | £1,622,091 | £2,056,849 | £2,015,251 | £1,978,967 | £1,920,061 | £2,293,112 | £2,257,851 | £2,193,523 | £2,104,600 |
| People | |||||||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
1 outstanding chargesAll Assets · created 2017-07-07
—
OutstandingShow 1 satisfied / released
Property · created 1999-08-09 · satisfied 2017-07-04
All monies
Satisfied