Amos Projects Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£713,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,261
Creditors < 1 year
£7,205
Equity
£713,323
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £713,323 | £721,939 | £720,614 | £731,941 | £872,140 | £947,048 | £951,176 | £922,405 | £915,842 | £894,848 | £868,446 | £3,382 | £342 | £343 |
| Equity | £713,323 | £721,939 | £720,614 | £731,941 | £872,140 | £947,048 | £951,176 | £922,405 | £915,842 | £894,848 | £868,446 | £3,382 | £342 | £343 |
| Assets | ||||||||||||||
| Fixed assets | £1,016,941 | £1,030,946 | £1,044,951 | £1,353,448 | £1,813,988 | £1,837,028 | £1,860,068 | £1,883,108 | £1,906,148 | £2,129,188 | £2,142,278 | £887,300 | £507,089 | £479,404 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £479,404 |
| Current assets | £32,261 | £29,577 | £438,348 | £20,120 | £15,137 | £39,813 | £17,277 | £15,198 | £21,880 | £38,767 | £40,765 | £204,294 | £1,025 | £1,025 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £127,027 | £25 | £25 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £77,267 | £1,000 | £1,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,205 | £9,910 | £426,094 | £299,567 | £158,475 | £66,698 | £74,474 | £61,228 | £45,074 | £71,824 | £69,000 | — | — | — |
| Creditors after one year | £328,674 | £328,674 | £336,591 | £341,810 | £798,510 | £862,510 | £850,995 | £913,796 | £966,058 | £1,200,053 | £1,244,107 | — | — | — |
| Provisions | — | — | — | — | — | £585 | £700 | £877 | £1,054 | £1,230 | £1,490 | — | — | — |
| Net current assets | £25,056 | £19,667 | £12,254 | −£279,447 | −£143,338 | −£26,885 | −£57,197 | −£46,030 | −£23,194 | −£33,057 | −£28,235 | £91,988 | −£171,628 | −£143,942 |
| Assets less current liabilities | £1,041,997 | £1,050,613 | £1,057,205 | £1,074,001 | £1,670,650 | £1,810,143 | £1,802,871 | £1,837,078 | £1,882,954 | £2,096,131 | £2,114,043 | £979,288 | £335,461 | £335,462 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2011-09-21
All monies
OutstandingProperty · created 2008-03-20
All monies
OutstandingUnknown · created 2006-10-04
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-09-01
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Property · created 2006-08-01 · satisfied 2012-11-16
All monies
Satisfied