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Companies/11965653

Amass Property Group Limited

Other letting and operating of own or leased real estate · Long Eaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£114,286
Cash
£4,059
Turnover
—
Profit / loss
—
Current assets
£14,069
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-25GBP · unknown
Balance sheet
Net assets−£114,286−£104,943−£11,710£5,986£4,984£281—
Assets
Fixed assets£703,895£992,567£985,485£440,262£308,567£130,765—
Property, plant & equipment£703,895£992,567£985,485£440,262£308,567£130,765£0
Current assets£14,069£10,566£36,783£3,660£2,852£15,767—
Cash at bank£4,059£206£29,195£2,300£2,392£15,767—
Debtors£10,010£10,360£7,588£1,360£460£0—
Liabilities
Creditors£201,458£381,749£241,949£101,151£59,337£53,814—
Net current assets−£187,389−£371,183−£205,166−£97,491−£56,485−£38,047—
Assets less current liabilities£516,506£621,384£780,319£342,771£252,082£92,718—
People
Average employees111111—
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

15 outstanding charges
Fixed · created 2026-09-02
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Outstanding
Unknown · created 2026-05-20
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Outstanding
Fixed · created 2025-06-10
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Outstanding
Fixed · created 2024-07-26
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Outstanding
Fixed · created 2024-07-24
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Outstanding
Fixed · created 2024-05-17
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Outstanding
All Assets · created 2024-01-17
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Outstanding
Fixed · created 2023-11-21
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Outstanding
Fixed · created 2023-01-10
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Outstanding
Fixed · created 2023-01-06
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Outstanding
Fixed · created 2022-12-20
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Outstanding
Unknown · created 2022-11-18
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Outstanding
Unknown · created 2021-03-15
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Outstanding
Unknown · created 2021-03-05
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Outstanding
Unknown · created 2019-10-24
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Outstanding
Show 3 satisfied / released
Floating · created 2025-06-10 · satisfied 2025-07-30
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Satisfied
Unknown · created 2022-11-04 · satisfied 2023-11-22
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Satisfied
Fixed · created 2021-07-07 · satisfied 2023-01-18
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Satisfied