Amos Leisure (Ramshorn) Ltd
Other holiday and other collective accommodation · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£3,261,560
Cash
£3,810
Turnover
—
Profit / loss
—
Current assets
£7,138
Creditors < 1 year
—
Equity
—
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 | 2025-06-28GBP · company | 2024-06-28GBP · company | 2023-06-28GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-30GBP · unknown | 2018-03-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,261,560 | £1,970,410 | £2,065,452 | £7,171 | −£185,416 | −£109,862 | £14,669 | — | £99,915 | £114,577 | −£38,084 |
| Equity | — | — | £2,065,452 | £7,171 | −£185,416 | −£109,862 | £14,669 | −£99,915 | £99,915 | £114,577 | −£38,084 |
| Assets | |||||||||||
| Fixed assets | £8,894,817 | £6,515,555 | £5,789,792 | £17,462 | — | — | — | — | £2,764 | £598 | £854 |
| Property, plant & equipment | £394,817 | £15,555 | — | — | £876 | £1,252 | £1,788 | £2,763 | — | — | — |
| Current assets | £7,138 | £3,447 | £1,670,864 | £331,919 | £182,580 | £223,296 | £219,435 | £227,840 | £227,841 | £205,924 | £201,252 |
| Cash at bank | £3,810 | £3,447 | — | — | £62,105 | £788 | £23,454 | £8,256 | — | — | — |
| Debtors | £3,328 | £0 | — | — | £120,475 | £222,508 | £57 | £23,660 | — | — | — |
| Stock | — | — | — | — | — | — | £195,924 | £195,924 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,045,420 | £1,050,233 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,311,804 | £303,338 | — | — | — | — | £330,520 | £321,099 | £411 |
| Creditors after one year | — | — | £3,083,400 | £38,872 | — | — | — | — | — | — | £239,779 |
| Net current assets | −£1,038,282 | −£1,046,786 | −£640,940 | £28,581 | −£136,861 | −£61,808 | £12,881 | −£102,678 | −£102,679 | −£115,175 | £200,841 |
| Assets less current liabilities | £7,856,535 | £5,468,769 | £5,148,852 | £46,043 | −£135,985 | −£60,556 | £14,669 | −£99,915 | £99,915 | £114,577 | £201,695 |
| People | |||||||||||
| Average employees | 2 | 1 | — | 1 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-20
—
OutstandingFloating · created 2025-06-06
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-13 · satisfied 2025-03-17
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SatisfiedFixed · created 2023-01-13 · satisfied 2025-03-17
—
Satisfied