Amex Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£755,981
Cash
£13,663
Turnover
—
Profit / loss
—
Current assets
£2,001,183
Creditors < 1 year
£1,225,712
Equity
£755,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £755,981 | £761,030 | £759,808 | £795,469 | £868,364 | £840,049 | £40,179 | £110,966 | −£67,864 | −£118,457 | £145,655 | −£108,004 |
| Equity | £755,981 | £761,030 | £759,808 | £795,469 | £868,364 | £840,049 | £40,179 | £110,966 | −£67,864 | −£118,457 | £145,655 | −£108,004 |
| Assets | ||||||||||||
| Current assets | £2,001,183 | £1,994,293 | £2,080,914 | £2,094,881 | £1,628,988 | £1,002,275 | £77,829 | £1,328,536 | £1,159,914 | £20,681 | £633,474 | £792,395 |
| Cash at bank | £13,663 | £5,793 | £2,009 | £8,171 | £33,259 | £24,547 | £1,045 | £917,499 | £3,183 | £9,178 | £124,236 | £28,595 |
| Debtors | £1,987,520 | £1,962,833 | £1,794,099 | £1,821,690 | £1,213,048 | £943,233 | £38,077 | £27,998 | £26,239 | £11,503 | £1,456 | £2,871 |
| Stock | — | £25,667 | £284,806 | £265,020 | £382,681 | £34,495 | £38,707 | £383,039 | £1,130,492 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,225,712 | £1,216,796 | £1,294,543 | £1,263,030 | £714,874 | £162,294 | £37,650 | £1,065,670 | £40,444 | £30,938 | — | — |
| Creditors after one year | £19,541 | £16,518 | £26,612 | £36,465 | £45,833 | — | — | £151,900 | £1,187,334 | £108,200 | — | — |
| Net current assets | £775,471 | £777,497 | £786,371 | £831,851 | £914,114 | £839,981 | £40,179 | £262,866 | £1,119,470 | −£10,257 | £566,855 | £758,196 |
| Assets less current liabilities | £775,522 | £777,548 | £786,420 | £831,934 | £914,197 | £840,049 | £40,179 | £262,866 | £1,119,470 | −£10,257 | £566,855 | £758,196 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | £909,326 | −£87,801 | — | £50,593 | — | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-12-02 · satisfied 2022-05-20
—
SatisfiedProperty · created 2020-12-02 · satisfied 2022-05-20
—
SatisfiedAll Assets · created 2008-03-11 · satisfied 2016-02-23
All monies
SatisfiedShares · created 2008-01-28 · satisfied 2016-02-12
All monies
Satisfied