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Companies/10666738

Amos Homes (Residential) Ltd

Other business support service activities n.e.c. · Ashbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-28GBP · company2024-06-28GBP · company2023-06-28GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees11—12220
Source evidenceView 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 charges
Fixed · created 2023-01-27
—
Outstanding
Floating · created 2022-03-04
—
Outstanding
Show 8 satisfied / released
Floating · created 2021-03-31 · satisfied 2025-03-17
—
Satisfied
All Assets · created 2020-07-07 · satisfied 2024-04-10
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2024-04-10
—
Satisfied
Floating · created 2017-05-31 · satisfied 2024-04-09
—
Satisfied
All Assets · created 2017-05-31 · satisfied 2024-04-10
—
Satisfied
Floating · created 2017-05-31 · satisfied 2024-04-09
—
Satisfied
Floating · created 2017-05-31 · satisfied 2024-04-09
—
Satisfied
Floating · created 2017-05-31 · satisfied 2024-04-10
—
Satisfied