Amos Estates Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · unknown scope
Net assets
£1,868,151
Cash
£361
Turnover
—
Profit / loss
—
Current assets
£2,969,358
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-06-27GBP · unknown | 2024-06-28GBP · unknown | 2023-06-28GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-10-29GBP · unknown | 2016-10-29GBP · unknown | 2015-10-29GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,868,151 | £2,255,791 | £1,621,324 | £1,621,324 | £954,270 | −£50,876 | — | — | — | £351 | −£127 | £1 |
| Equity | — | — | £1,621,324 | £1,621,324 | £954,270 | −£50,876 | −£53,405 | −£2,310 | −£460 | £351 | −£127 | £1 |
| Assets | ||||||||||||
| Fixed assets | £4,750,000 | £7,641,402 | £5,896,631 | £5,896,631 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,468,621 | £0 | — | — | — | — |
| Current assets | £2,969,358 | £1,563,311 | £245,231 | £245,231 | £134,305 | £42,281 | — | — | £29,844 | £1 | £1 | £1 |
| Cash at bank | £361 | £31 | — | — | £357 | £0 | — | — | £4 | — | — | — |
| Debtors | £2,968,997 | £1,563,280 | — | — | £133,948 | £42,281 | £7,481 | £35,834 | £29,840 | — | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors | £2,912,329 | £2,835,230 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,568,672 | £1,568,672 | — | — | — | — | — | £352 | £128 | £0 |
| Creditors after one year | — | — | £2,560,026 | £2,560,026 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £391,840 | £391,840 | £237,186 | £0 | — | — | — | — | — | — |
| Net current assets | £57,029 | −£1,271,919 | −£1,323,441 | −£1,323,441 | −£1,352,465 | −£1,927,530 | −£1,522,026 | −£2,310 | −£460 | −£351 | −£127 | £1 |
| Assets less current liabilities | £4,807,029 | £6,369,483 | £4,573,190 | £4,573,190 | £2,508,738 | −£50,876 | −£53,405 | −£2,310 | −£460 | £351 | −£127 | £1 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-31
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-06-03 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2024-05-30 · satisfied 2026-08-25
—
SatisfiedFixed · created 2024-05-30 · satisfied 2026-08-25
—
SatisfiedAll Assets · created 2024-06-03 · satisfied 2026-08-25
—
SatisfiedFloating · created 2023-05-11 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2024-06-27
—
SatisfiedAll Assets · created 2021-10-06 · satisfied 2024-06-27
—
SatisfiedFloating · created 2018-08-24 · satisfied 2025-01-07
—
Satisfied