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Companies/10647480

Ameera Investment & Management Ltd

Other letting and operating of own or leased real estate · Woodstock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Unknown · created 2026-02-13
—
Outstanding
Unknown · created 2025-11-14
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2024-12-18
—
Outstanding
Fixed · created 2024-07-18
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
—
Outstanding