Skip to contentClarengateINTELLIGENCE
Companies/12254945

Amos Investment Properties Limited

Private Limited Company · Market Drayton

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3118 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-01-29
—
Outstanding
Fixed · created 2021-01-22
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-06 · satisfied 2020-11-06
—
Satisfied
Fixed · created 2020-03-06 · satisfied 2020-11-06
—
Satisfied