Amara Property Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£177,590
Cash
£35,498
Turnover
—
Profit / loss
—
Current assets
£6,521,149
Creditors < 1 year
£668,371
Equity
−£177,590
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£177,590 | −£31,907 | £11,405 | −£155,014 | — | — | — | — | £53,461 | £83,706 | −£14,563 |
| Equity | −£177,590 | −£31,907 | £11,405 | −£155,014 | −£65,148 | £30,975 | £1,234 | £22,525 | £53,461 | £83,706 | −£14,563 |
| Assets | |||||||||||
| Fixed assets | £16,346 | £21,199 | £28,232 | £2,895 | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,098 | £21,099 | £28,132 | £2,895 | £4,727 | £3,329 | £3,119 | £4,597 | £5,317 | £1,556 | £4,993 |
| Current assets | £6,521,149 | £6,357,358 | £3,300,992 | £2,377,411 | £536,113 | £338,588 | £153,632 | £119,444 | £98,139 | £237,944 | £7,367 |
| Cash at bank | £35,498 | £77,361 | £2,790 | £19,254 | £11,659 | £20,705 | £65,750 | £39,442 | £89,436 | £201,286 | £5,137 |
| Debtors | £921,238 | £1,252,607 | £23,328 | £31,358 | £285,285 | £83,560 | £11,569 | £31,999 | £8,703 | £36,658 | £2,230 |
| Stock | — | — | — | — | £239,169 | £234,323 | £76,313 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £668,371 | £1,033,128 | £383,567 | £1,740,814 | — | — | — | £101,516 | £49,913 | £155,794 | £3,484 |
| Creditors after one year | £6,046,714 | £5,377,336 | £2,934,252 | £794,506 | — | — | — | — | £82 | £0 | £23,439 |
| Net current assets | £5,852,778 | £5,324,230 | £2,917,425 | £636,597 | −£69,875 | £27,646 | −£1,885 | £17,928 | £48,226 | £82,150 | £3,883 |
| Assets less current liabilities | £5,869,124 | £5,345,429 | £2,945,657 | £639,492 | −£65,148 | £30,975 | £1,234 | £22,525 | £53,543 | £83,706 | £8,876 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-09-24
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OutstandingProperty · created 2025-01-22
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OutstandingFixed · created 2024-04-12
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OutstandingAll Assets · created 2024-04-12
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OutstandingShow 6 satisfied / released
Fixed · created 2023-12-19 · satisfied 2025-03-13
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SatisfiedFloating · created 2023-06-22 · satisfied 2024-10-28
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SatisfiedFloating · created 2022-06-30 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2021-08-27 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2020-10-30 · satisfied 2023-12-19
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Satisfied