Ameera Investment & Management Ltd
Other letting and operating of own or leased real estate · Woodstock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,498
Cash
£21,968
Turnover
—
Profit / loss
—
Current assets
£25,568
Creditors < 1 year
£545,168
Equity
−£16,498
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,498 | £53,329 | £64,559 | £22,424 | £28,920 | £12,421 | −£2,908 |
| Equity | −£16,498 | £53,329 | £64,559 | £22,424 | £28,920 | £12,421 | −£2,908 |
| Assets | |||||||
| Fixed assets | £1,482,933 | £255,959 | £264,771 | £680,232 | £680,232 | £680,232 | £680,232 |
| Property, plant & equipment | £19,830 | £26,438 | £35,250 | £0 | — | — | — |
| Current assets | £25,568 | £3,918 | £15,150 | £163,836 | £126,586 | £10,590 | £2,445 |
| Cash at bank | £21,968 | £318 | £837 | £0 | £6,650 | £10,590 | £2,445 |
| Debtors | £3,600 | £3,600 | £14,313 | £163,836 | £119,936 | — | — |
| Liabilities | |||||||
| Creditors within one year | £545,168 | £8,135 | £16,949 | £439,489 | £427,506 | £513,053 | £519,533 |
| Creditors after one year | £979,831 | £198,413 | £198,413 | £382,155 | £350,392 | £165,348 | £166,052 |
| Net current assets | −£519,600 | −£4,217 | −£1,799 | −£275,653 | −£300,920 | −£502,463 | −£517,088 |
| Assets less current liabilities | £963,333 | £251,742 | £262,972 | £404,579 | £379,312 | £177,769 | £163,144 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-02-13
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OutstandingUnknown · created 2025-11-14
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OutstandingUnknown · created 2025-03-31
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OutstandingUnknown · created 2024-12-18
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2021-11-12
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OutstandingUnknown · created 2019-07-24
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OutstandingProperty · created 2017-09-27
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Outstanding