Amek Investments (Quad Portfolio) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,761,608
Cash
£489,844
Turnover
—
Profit / loss
—
Current assets
£1,682,301
Creditors < 1 year
£7,674,376
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,761,608 | −£1,828,877 | −£1,906,635 | −£2,100,855 | −£2,018,684 | −£2,208,554 | −£2,336,335 | −£1,882,870 | −£1,928,822 | −£144,285 | −£57,616 |
| Equity | — | — | — | — | — | — | — | −£1,882,870 | −£1,928,822 | −£144,285 | — |
| Assets | |||||||||||
| Property, plant & equipment | £8,508,628 | £8,508,628 | £8,508,628 | £8,508,628 | £8,508,628 | £8,504,391 | £8,504,391 | £8,395,640 | £8,395,640 | £11,313,623 | £11,127,303 |
| Current assets | £1,682,301 | £1,641,296 | £1,649,661 | £1,150,213 | £1,256,178 | £1,102,937 | £1,008,237 | £1,540,910 | £2,504,736 | £3,400,862 | £5,854,212 |
| Cash at bank | £489,844 | £522,910 | £495,330 | £412,989 | £386,098 | £1,038,488 | £947,731 | £1,505,363 | £1,282,462 | £285,710 | £508,139 |
| Debtors | — | — | — | — | — | £64,449 | £60,506 | £35,547 | £1,222,274 | £3,115,152 | £5,346,073 |
| Liabilities | |||||||||||
| Creditors within one year | £7,674,376 | £7,690,521 | £7,766,774 | £7,451,920 | £7,470,990 | £7,553,382 | £7,586,463 | £7,556,920 | £8,566,698 | £6,982,770 | £9,163,131 |
| Creditors after one year | £4,278,161 | £4,288,280 | £4,298,150 | £4,307,776 | £4,312,500 | £4,262,500 | £4,262,500 | £4,262,500 | £4,262,500 | £7,876,000 | £7,876,000 |
| Net current assets | −£5,992,075 | −£6,049,225 | −£6,117,113 | −£6,301,707 | −£6,214,812 | −£6,450,445 | −£6,578,226 | −£6,016,010 | −£6,061,962 | −£3,581,908 | −£3,308,919 |
| Assets less current liabilities | £2,516,553 | £2,459,403 | £2,391,515 | £2,206,921 | £2,293,816 | £2,053,946 | £1,926,165 | £2,379,630 | £2,333,678 | £7,731,715 | £7,818,384 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2014-11-13
—
OutstandingFixed · created 2014-09-03
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OutstandingAll Assets · created 2014-09-03
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OutstandingFloating · created 2014-09-03
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OutstandingFloating · created 2014-09-03
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OutstandingFloating · created 2014-09-03
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OutstandingFloating · created 2014-09-03
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Outstanding