Amman Properties Limited

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£240,834

Cash

£15,751

Turnover

—

Profit / loss

—

Current assets

£77,056

Creditors < 1 year

£7,120

Equity

£240,834

Average employees

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 figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31	2014-10-31
Balance sheet
Net assets	£240,834	£231,042	£215,991	£206,580	£206,586	£197,949	£87,792	£70,564	£73,806	£2,487	−£8,962	−£22,688
Equity	£240,834	£231,042	£215,991	£206,580	£206,586	£197,949	£87,792	£70,564	£73,806	£2,487	−£8,962	−£22,688
Assets
Fixed assets	£882,591	£884,554	£886,200	£889,366	£892,014	£936,502	£602,461	£602,614	£365,219	—	£301,214	£236,305
Property, plant & equipment	£882,591	£884,554	£886,200	£889,366	£892,014	£936,502	£602,461	£602,614	£365,219	£301,141	£301,214	£236,305
Current assets	£77,056	£87,402	£57,729	£140,802	£11,373	£26,263	£47,051	£6,526	£8,326	£7,146	£4,356	£65,002
Cash at bank	£15,751	£36,357	£7,880	£139,027	£9,598	£26,263	£43,823	£4,513	£4,752	£3,102	£900	£64,902
Debtors	—	—	—	—	—	—	—	—	—	£4,044	£3,456	£100
Liabilities
Creditors within one year	£7,120	£3,960	£5,844	£1,051	£5,217	£5,945	£4,342	£435	£1,745	£305,800	£314,532	£323,995
Creditors after one year	£709,102	£734,362	£719,687	£820,131	£688,675	£758,871	£557,378	£538,141	£297,994	—	—	—
Provisions	£2,591	£2,592	£2,407	£2,406	£2,909	—	—	—	—	—	—	—
Net current assets	£69,936	£83,442	£51,885	£139,751	£6,156	£20,318	£42,709	£6,091	£6,581	−£298,654	−£310,176	−£258,993
Assets less current liabilities	£952,527	£967,996	£938,085	£1,029,117	£898,170	£956,820	£645,170	£608,705	£371,800	—	−£8,962	−£22,688
People & pay
Average employees	1	0	0	0	0	0	0	0	—	—	—	—
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