Amadeus Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,731,329
Cash
£278,494
Turnover
—
Profit / loss
—
Current assets
£5,203,963
Creditors < 1 year
£2,472,634
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,731,329 | £2,662,543 | £2,454,782 | £2,286,443 | £2,216,512 | £2,201,540 | £1,871,725 | £2,465,925 | £1,829,927 | £1,385,004 | £1,077,399 | £1,007,037 | £999,266 | £2,516,749 | £2,953,410 |
| Equity | — | — | — | — | — | — | — | £2,465,925 | £1,829,927 | £1,385,004 | £1,077,399 | £1,007,037 | £999,266 | £2,516,749 | £2,953,410 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,360 | — | — | — |
| Property, plant & equipment | — | — | — | — | £700 | £1,400 | £2,950 | £4,500 | £4,640 | £7,580 | £6,270 | £8,360 | — | — | — |
| Current assets | £5,203,963 | £5,239,395 | £5,925,338 | £5,701,326 | £5,615,104 | £5,559,292 | £6,322,101 | £7,484,315 | £7,217,964 | £6,713,523 | £6,388,445 | £7,673,642 | £10,428,699 | £10,763,093 | £11,775,060 |
| Cash at bank | £278,494 | £301,767 | £948,703 | £757,825 | £684,264 | £649,491 | £792,136 | £971,956 | £627,300 | £578,982 | £212,705 | £2,772,878 | £1,007,369 | £156,810 | £260,391 |
| Debtors | — | — | — | — | — | £64,281 | £153,879 | £234,922 | £203,631 | £278,074 | £319,273 | £262,911 | £304,367 | £208,593 | £197,958 |
| Stock | £4,918,020 | £4,918,020 | £4,918,020 | £4,845,520 | £4,845,520 | £4,845,520 | £5,376,086 | £6,277,437 | £6,387,033 | £5,856,467 | £5,856,467 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,472,634 | £2,576,852 | £3,470,556 | £3,414,883 | £3,399,292 | £3,359,152 | £4,453,326 | £5,022,890 | £5,392,677 | £2,036,511 | £1,903,616 | £3,162,301 | £9,429,433 | £4,296,344 | £5,106,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,299,588 | £3,413,700 | £3,512,664 | £0 | £3,950,000 | £3,715,000 |
| Net current assets | — | — | — | — | £2,215,812 | £2,200,140 | £1,868,775 | £2,461,425 | £1,825,287 | £4,677,012 | £4,484,829 | £4,511,341 | £999,266 | £6,466,749 | £6,668,410 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £4,684,592 | £4,491,099 | £4,519,701 | £999,266 | £6,466,749 | £6,668,410 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 6 | 7 | 7 | 10 | 10 | 10 | 10 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2023-10-19
—
OutstandingFloating · created 2019-05-30
—
OutstandingFloating · created 2017-12-22
—
OutstandingFixed · created 2017-12-22
—
OutstandingFloating · created 2017-12-22
—
OutstandingShow 31 satisfied / released
Floating · created 2017-12-22 · satisfied 2019-08-20
—
SatisfiedFixed · created 2014-04-16 · satisfied 2017-12-27
—
SatisfiedFixed · created 2014-04-16 · satisfied 2017-12-27
—
SatisfiedFloating · created 2014-04-16 · satisfied 2017-12-27
—
SatisfiedAll Assets · created 2012-03-22 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 2010-11-30 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 2010-04-27 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 2009-09-29 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 2009-01-27 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 2008-09-05 · satisfied 2014-04-16
All monies
SatisfiedProperty · created 2007-08-30 · satisfied 2008-11-26
All monies
SatisfiedFloating · created 2006-04-26 · satisfied 2014-04-16
All monies
SatisfiedProperty · created 2003-12-17 · satisfied 2008-11-26
All monies
SatisfiedProperty · created 2000-12-18 · satisfied 2008-11-26
All monies
SatisfiedAll Assets · created 1998-04-03 · satisfied 2008-11-26
All monies
SatisfiedProperty · created 1993-05-19 · satisfied 2006-06-02
£4,400,000 AND ALL OTHER MONIES DUE FOM J.L.G. INVESTMENTS LIMITED TO THE CHARGE E SUPPLEMENTAL TO THE PRINCIPAL CHARGE D ATED 24/4/91
SatisfiedFloating · created 1991-04-24 · satisfied 2006-06-02
£4,400,000.00 AND ALL OTHER MONEYS FR OM J L G INVESTMENTS LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1991-06-12 · satisfied 1999-10-27
All monies
SatisfiedProperty · created 1991-04-18 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 1999-10-27
All monies
SatisfiedFloating · created 1991-04-18 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 1990-09-05 · satisfied 2008-11-26
£2,500,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY & AND/O R J.L.G. INVESTMENTS LIMITED TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1989-09-26 · satisfied 2008-11-26
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 1991-04-27
All monies
SatisfiedFloating · created 1988-03-31 · satisfied 2014-04-16
All monies
SatisfiedFloating · created 1987-09-08 · satisfied 2006-06-02
All monies
SatisfiedProperty · created 1984-01-20 · satisfied 1990-10-03
£750,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1984-01-20 · satisfied 1990-10-03
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM J.L.G. INVESTMENTS LI MITED TO THE CHARGEE
Satisfied