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Companies/12443113

Amynest Properties Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£280,630
Cash
£40,019
Turnover
Profit / loss
Current assets
£46,459
Creditors < 1 year
Equity
£280,630
Average employees
2

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£280,630−£149,139−£166,204−£91,904−£121,543−£48,036
Equity£280,630−£149,139−£166,204−£91,904−£121,543−£48,036
Assets
Fixed assets£2,563,297£2,048,508£1,394,680£960,560£898,659£371,453
Intangible assets£2,891£8,800£9,680£10,560£11,440£12,320
Property, plant & equipment£406£811£0
Current assets£46,459£12,476£19,984£11,150£7,875£6,314
Cash at bank£40,019£4,441£7,879£7,620£3,442£6,090
Debtors£6,440£8,035£12,105£3,530£4,433£224
Liabilities
Provisions£202,642£75,163£33,913£20,366£9,560£0
Net current assets−£567,049−£566,491−£701,336−£258,097−£635,435−£369,489
Assets less current liabilities£1,996,248£1,482,017£693,344£702,463£263,224£1,964
People
Average employees222220
Source evidenceView 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 charges
Outstanding
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2022-10-28
Outstanding
Show 5 satisfied / released
Fixed · created 2024-05-20 · satisfied 2026-02-12
Satisfied
Fixed · created 2024-01-12 · satisfied 2026-02-10
Satisfied
Fixed · created 2023-07-04 · satisfied 2025-08-15
Satisfied
Fixed · created 2023-06-26 · satisfied 2024-01-12
Satisfied
Fixed · created 2021-06-28 · satisfied 2022-10-28
Satisfied