Amerra Limited
Fitness facilities · Watford
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 0.01 | 0.01 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2005-03-16
All monies
OutstandingFloating · created 2005-03-16
All monies
OutstandingProperty · created 2001-06-26
All monies
OutstandingUnknown · created 2000-12-14
£240,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-12-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-11-19 · satisfied 2004-12-14
All monies
Satisfied