Amos Homes (Hartington) Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£567,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,654,121
Creditors < 1 year
£3,221,124
Equity
£567,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-2712 months · Company | 2024-06-2812 months · Company | 2024-06-27Company · AI-read | 2023-06-28Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3110 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £567,003 | £565,324 | −£565,324 | £551,436 | £562,628 | — | — | — | — |
| Equity | £567,003 | £565,324 | −£565,324 | £551,436 | £562,628 | £706,799 | −£1,232,252 | −£1,153,183 | −£242,299 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,218,649 |
| Current assets | £2,654,121 | £2,421,302 | £2,421,302 | £2,250,000 | £3,470,592 | £6,405,231 | £5,605,514 | £3,827,628 | £294,134 |
| Cash at bank | — | — | — | — | — | £6,985 | £75 | £1,938 | £11,123 |
| Debtors | — | — | — | — | — | £1,391,802 | £958 | £1 | £283,011 |
| Stock | — | — | — | — | — | £5,006,444 | £5,604,481 | £3,825,689 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,221,124 | £2,986,626 | £2,986,626 | £1,698,564 | £2,907,964 | — | — | — | — |
| Net current assets | −£567,003 | −£565,324 | −£565,324 | £551,436 | £562,628 | £706,799 | −£1,232,252 | −£1,153,183 | −£2,460,948 |
| Assets less current liabilities | £567,003 | £565,324 | −£565,324 | £551,436 | £562,628 | £706,799 | −£1,232,252 | −£1,153,183 | −£242,299 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 3 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-06-27 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Micro-entity
- Approved
- 2026-09-24, signed by C Amos
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-02-26
—
OutstandingFloating · created 2025-02-26
—
OutstandingFixed · created 2024-01-26
—
OutstandingFloating · created 2022-10-07
—
OutstandingShow 1 satisfied / released
Property · created 2023-07-07 · satisfied 2023-12-21
—
Satisfied