Amos Homes (Residential) Ltd
Other business support service activities n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
−£798,376
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,717,604
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£798,376 | −£1,409,673 | £1,202,764 | £1,202,764 | −£1,145,821 | — | — | — |
| Equity | — | — | £1,202,764 | £1,202,764 | −£1,145,821 | −£638,637 | −£570,349 | −£115,606 |
| Assets | ||||||||
| Fixed assets | £3,922,000 | £1,597,000 | £1,546,000 | £1,546,000 | — | — | — | — |
| Current assets | £2,717,604 | £3,697,748 | £2,608,182 | £2,608,182 | £784,635 | £15,077 | £1,618,203 | £1,343,798 |
| Cash at bank | £0 | £425 | — | — | £7,907 | £5 | £0 | — |
| Debtors | £1,881,228 | £1,711,947 | — | — | £776,728 | £15,072 | £0 | £137,798 |
| Stock | £836,376 | £1,985,376 | — | — | £0 | — | £1,618,203 | £1,206,000 |
| Liabilities | ||||||||
| Creditors | £6,393,930 | £5,123,621 | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,566,605 | £4,566,605 | — | — | — | — |
| Creditors after one year | — | — | £790,341 | £790,341 | — | — | — | — |
| Net current assets | −£3,676,326 | −£1,425,873 | −£1,958,423 | −£1,958,423 | −£1,844,821 | −£2,087,637 | −£570,349 | −£115,606 |
| Assets less current liabilities | £245,674 | £171,127 | £412,423 | £412,423 | −£1,145,821 | −£638,637 | −£570,349 | −£115,606 |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 2 | 2 | 2 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-27
—
OutstandingFloating · created 2022-03-04
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OutstandingShow 8 satisfied / released
Floating · created 2021-03-31 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2020-07-07 · satisfied 2024-04-10
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2024-04-10
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SatisfiedFloating · created 2017-05-31 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2017-05-31 · satisfied 2024-04-10
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SatisfiedFloating · created 2017-05-31 · satisfied 2024-04-09
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SatisfiedFloating · created 2017-05-31 · satisfied 2024-04-09
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SatisfiedFloating · created 2017-05-31 · satisfied 2024-04-10
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Satisfied