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Companies/11382031

Amal Estate Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£469,161
Cash
£249,820
Turnover
—
Profit / loss
—
Current assets
£286,385
Creditors < 1 year
—
Equity
£469,161
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months
Balance sheet
Net assets£469,161£457,192£451,081£464,815£461,422£471,796−£4,061
Equity£469,161£457,192£451,081£464,815£461,422£471,796−£4,061
Assets
Property, plant & equipment£7,770,000£7,770,000£7,770,000£7,770,000£7,740,000£7,740,000£7,200,000
Current assets£286,385£919,973£811,891£769,151£580,761£357,980£260,282
Cash at bank£249,820£884,092£781,959£707,645£495,487£198,876£260,282
Debtors£36,565£35,881£29,932£61,506£85,274£159,104£0
Liabilities
Provisions£146,298£146,298£146,298£112,098£106,398£106,398£3,798
Net current assets−£120,985£107,160−£45,598−£213,158−£4,593,373−£454,874−£637,206
Assets less current liabilities£7,649,015£7,877,160£7,724,402£7,556,842£3,146,627£7,285,126£6,562,794
People & pay
Average employees0000022
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

3 outstanding charges
Fixed · created 2024-06-18
—
Outstanding
Fixed · created 2018-09-06
—
Outstanding
—
Outstanding