Amsa Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£1,756,592
Cash
£1,614,028
Turnover
—
Profit / loss
—
Current assets
£1,815,534
Creditors < 1 year
—
Equity
£1,756,592
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,756,592 | £1,912,506 | £1,818,762 | £1,764,586 | £1,614,664 | £1,469,451 | £1,325,879 | £1,230,642 | £1,230,642 | £1,075,026 | £935,118 | £632,860 | £607,515 | £525,977 | £451,372 | £326,262 |
| Equity | £1,756,592 | £1,912,506 | £1,818,762 | £1,764,586 | £1,614,664 | £1,469,451 | £1,325,879 | £1,230,642 | £1,230,642 | £1,075,026 | £935,118 | £632,860 | £607,515 | £525,977 | £451,372 | £326,262 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £2,125,735 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 | £1,937,074 |
| Current assets | £1,815,534 | £306,723 | £247,411 | £226,878 | £230,163 | £234,002 | £230,393 | £266,047 | £266,047 | £232,289 | £278,079 | £575,414 | £747,612 | £459,601 | £382,057 | £428,612 |
| Cash at bank | £1,614,028 | £84,203 | £32,230 | £14,589 | £31,304 | £25,282 | £23,089 | £45,687 | £45,687 | £10,954 | £9,395 | £238 | £35,380 | £103,085 | £173,911 | — |
| Debtors | £201,506 | £14,985 | £13,955 | £11,311 | — | — | — | — | — | — | — | — | — | £2,125 | £13,832 | £4,339 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £912,175 | £1,035,979 | £1,224,031 | £1,826,470 | £2,027,504 | — | — | — |
| Provisions | £0 | £63,280 | £62,694 | £61,989 | £61,138 | £60,086 | £61,843 | £60,304 | £60,304 | £58,358 | £56,004 | £53,158 | £49,667 | £47,110 | £40,851 | — |
| Net current assets | £1,756,592 | £164,741 | £40,411 | −£110,499 | −£261,272 | −£407,537 | −£549,352 | −£646,128 | −£646,128 | −£803,690 | −£945,952 | −£1,251,056 | −£1,279,892 | −£1,040,166 | −£762,010 | −£988,449 |
| Assets less current liabilities | £1,756,592 | £1,975,786 | £1,881,456 | £1,826,575 | £1,675,802 | £1,529,537 | £1,387,722 | £1,290,946 | £1,290,946 | £1,133,384 | £991,122 | £686,018 | £657,182 | £896,908 | £1,175,064 | £1,137,286 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2000-11-01
All monies
OutstandingAll Assets · created 2000-10-18
All monies
Outstanding