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Companies/11308390

Amartya Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£135,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,935
Creditors < 1 year
£87,370
Equity
£135,918
Average employees
Not available

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 figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-30
Balance sheet
Net assets£135,918£142,387£203,167£207,125£219,474£285,046−£110,220−£27,753
Equity£135,918£142,387£203,167£207,125£219,474£285,046−£110,220−£27,753
Assets
Fixed assets£997,335£997,662£834,652£835,233£836,008£611,225£351,365£139,471
Property, plant & equipment—————£1,226£1,665—
Current assets£42,935£47,877£72,426£75,711£53,368£81,114£63,912£65,187
Cash at bank—————£80,340£63,721£64,928
Debtors—————£774£191£259
Liabilities
Creditors within one year£87,370£86,170£57,970£57,878£54,987£46,919£278,700£132,681
Creditors after one year£816,982£816,982£645,941£645,941£614,915£358,211£253,911£99,730
Provisions£0£0———£2,163−£7,114—
Net current assets−£44,435−£38,293£14,456£17,833−£1,619£34,195−£214,788−£67,494
Assets less current liabilities£952,900£959,369£849,108£853,066£834,389£645,420£136,577£71,977
People & pay
Average employees———1111—
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

6 outstanding charges
Unknown · created 2025-09-17
—
Outstanding
Unknown · created 2024-10-16
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding
Unknown · created 2021-10-08
—
Outstanding
Fixed · created 2021-05-05
—
Outstanding
Fixed · created 2019-04-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-12-18 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2024-12-18 · satisfied 2025-09-17
—
Satisfied
Fixed · created 2021-10-13 · satisfied 2024-10-16
—
Satisfied
Property · created 2021-03-12 · satisfied 2022-05-30
—
Satisfied
Fixed · created 2019-09-20 · satisfied 2021-10-08
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Satisfied