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Companies/03823619

Amerra Limited

Fitness facilities · Watford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£42,175
Cash
£25,467
Turnover
—
Profit / loss
—
Current assets
£34,837
Creditors < 1 year
£693,444
Equity
£42,175
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£42,175£63,943—————£51,357£29,473£23,565
Equity£42,175£63,943£89,224£94,646£91,802£75,993£66,938£51,357£29,473£23,565
Assets
Property, plant & equipment£700,782£715,692£735,571£662,262£664,332£667,092£670,772£675,678£666,920£670,542
Current assets£34,837£38,878£38,633£109,505£110,906£10,291£22,801£15,613£12,477£2,372
Cash at bank£25,467£30,485£30,041£106,504£105,910£3,798£20,483£12,742£9,462£1,150
Debtors£4,010£3,423£5,432£511£1,726£3,753£1,598£2,711£2,665—
Stock————£3,270£2,740£720£160——
Liabilities
Creditors within one year£693,444£690,627————————
Net current assets−£658,607−£651,749−£646,347−£567,616−£572,530−£591,099−£603,834−£595,220−£585,418−£571,837
Assets less current liabilities£42,175£63,943£89,224£94,646£91,802£75,993£66,938£80,458£81,502£98,705
Profit & loss
Profit before tax————————£14,340£951
People
Average employees0.010.012———————
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

5 outstanding charges
Fixed · created 2005-03-16
All monies
Outstanding
Floating · created 2005-03-16
All monies
Outstanding
Property · created 2001-06-26
All monies
Outstanding
Unknown · created 2000-12-14
£240,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2000-12-13
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-11-19 · satisfied 2004-12-14
All monies
Satisfied