Amos Investment Properties Limited
Private Limited Company · Market Drayton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£536,588
Cash
£10,434
Turnover
—
Profit / loss
—
Current assets
£11,759
Creditors < 1 year
£854,329
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£536,588 | −£486,971 | −£432,292 | −£331,233 | — |
| Assets | |||||
| Fixed assets | £585,819 | £725,981 | £705,778 | £683,038 | — |
| Property, plant & equipment | £310 | £1,271 | £1,739 | £2,072 | £2,956 |
| Current assets | £11,759 | £4,444 | £307,078 | £121,918 | — |
| Cash at bank | £10,434 | £3,119 | £305,753 | £3,849 | — |
| Liabilities | |||||
| Creditors within one year | £854,329 | £855,786 | £1,083,538 | £778,844 | £865,955 |
| Creditors after one year | £279,837 | £361,610 | £361,610 | £357,345 | £547,597 |
| Net current assets | −£842,570 | −£851,342 | −£776,460 | −£656,926 | — |
| Assets less current liabilities | −£256,751 | −£125,361 | −£70,682 | £26,112 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-01-29
—
OutstandingFixed · created 2021-01-22
—
OutstandingFixed · created 2021-01-15
—
OutstandingFixed · created 2020-12-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2020-11-06
—
SatisfiedFixed · created 2020-03-06 · satisfied 2020-11-06
—
Satisfied