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Companies/04548098

Amazon Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£905,456
Cash
£21,956
Turnover
—
Profit / loss
—
Current assets
£22,277
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£905,456£897,494£905,979—£945,479£956,813£957,051£1,248,964£1,307,980−£142,037−£88,693−£40,756
Equity——£905,979—£945,479£956,813£957,051£1,248,964£1,307,980−£142,037−£88,693−£40,756
Assets
Fixed assets£2,755,120£2,756,826£2,759,101—£2,766,180£2,752,733£2,753,645£2,754,860£2,754,494—£1,286,773£1,289,436
Property, plant & equipment£5,120£6,826£9,101—£16,180£2,733£3,645£4,860£2,750,000£1,284,776£1,286,773£1,289,436
Current assets£22,277£12,302£6,241—£38,771£67,677£35,842£34,011£61,214£120,383£206,191£241,439
Cash at bank£21,956£12,302£5,448—£28,436£67,677£32,808£30,529£60,122£114,149£206,191£230,390
Debtors£321£0£793—£10,335—£3,034£3,482£1,092£6,234£0£11,049
Liabilities
Creditors£232,795£233,335——————————
Creditors within one year——£219,449—£211,856£212,907£181,776£168,785£413,420£452,888£487,349£477,323
Creditors after one year——£1,367,492—£1,371,159£1,371,159£1,371,129£1,371,122£1,094,308£1,094,308£1,094,308£1,094,308
Provisions——£272,422—£276,457£279,531£279,531—————
Net current assets−£210,518−£221,033−£213,208—−£173,085−£145,230−£145,934−£134,774−£352,206−£332,505−£281,158−£235,884
Assets less current liabilities£2,544,602£2,535,793£2,545,893—£2,593,095£2,607,503£2,607,711£2,620,086£2,402,288£952,271£1,005,615£1,053,552
People
Average employees000—000—————
Source evidenceView 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

6 outstanding charges
Property · created 2025-08-13
—
Outstanding
Unknown · created 2012-06-27
All monies
Outstanding
Floating · created 2012-06-27
All monies
Outstanding
Unknown · created 2007-02-07
All monies
Outstanding
Floating · created 2003-06-27
All monies
Outstanding
Unknown · created 2003-06-27
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2018-03-29 · satisfied 2025-08-05
—
Satisfied
Fixed · created 2006-08-21 · satisfied 2008-01-09
All monies
Satisfied
Unknown · created 2007-02-07 · satisfied 2012-07-06
All monies
Satisfied
All Assets · created 2007-02-07 · satisfied 2012-07-06
All monies
Satisfied
Floating · created 2007-02-07 · satisfied 2012-07-06
All monies
Satisfied