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Companies/04422507

Amco Properties Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£131,094
Cash
Turnover
Profit / loss
Current assets
£35,162
Creditors < 1 year
£9,903
Equity
£131,094
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£131,094£124,137£101,391£77,847£64,779£57,416£50,462£43,991£39,059£36,469£33,446£29,553£24,232£22,166£19,688£15,882£15,421£14,721
Equity£131,094£124,137£101,391£77,847£64,779£57,416£50,462£43,991£39,059£36,469£33,446£29,553£24,232£22,166£19,688£15,882£15,421£14,721
Assets
Fixed assets£817,823£810,726£772,148£741,372£741,372£741,372£563,966£563,966£563,966£563,966£563,966£563,966£556,966£549,966£541,418£505,214£505,214£505,214
Property, plant & equipment£563,966£563,966£556,966£549,966£541,418£505,214£505,214£505,214
Current assets£35,162£35,315£50,450£49,060£30,319£14,632£26,009£16,370£11,053£9,763£6,828£2,181£995£2,933£8,281£6,860£5,540£6,370
Cash at bank£3,328£681£0£2,173£5,105£100£785£100
Debtors£3,500£1,500£995£760£3,176£6,760£4,755£6,270
Liabilities
Creditors within one year£9,903£14,214£19,523£14,901£13,015£25,243£4,097£2,706£1,869£2,125£2,663£3,729£3,340£1,386
Creditors after one year£711,988£707,690£701,684£697,684£693,897£673,345£535,416£533,639£534,091£535,135£534,685£532,865£530,389£529,347
Net current assets£25,259£21,101£30,927£34,159£17,304−£10,611£21,912£13,664£9,184£7,638£4,165−£1,548−£2,345£1,547−£7,754−£12,360−£16,375−£21,809
Assets less current liabilities£843,082£831,827£803,075£775,531£758,676£730,761£585,878£577,630£573,150£571,604£568,131£562,418£554,621£551,513£533,664£492,854£488,839£483,405
People
Average employees1111122
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

9 outstanding charges
Fixed · created 2021-05-25
Outstanding
Property · created 2021-05-25
Outstanding
Property · created 2021-05-26
Outstanding
Fixed · created 2021-03-29
Outstanding
Fixed · created 2021-03-01
Outstanding
Unknown · created 2007-03-05
All monies
Outstanding
Unknown · created 2004-05-26
All monies
Outstanding
Unknown · created 2003-06-20
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE.
Outstanding
Unknown · created 2003-03-10
ONE HUNDRED THOUSAND POUNDS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding