Amorgate Properties Limited
Other letting and operating of own or leased real estate · Buckhurst Hill
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,805,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,149
Creditors < 1 year
—
Equity
£2,805,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,805,978 | £2,786,275 | £2,738,640 | £2,777,901 | £2,152,867 | £2,166,990 | £2,042,852 | £2,465,561 | £2,427,134 | £2,396,572 | £2,131,512 | £1,484,480 | −£48,204 | — | −£95,359 | −£108,087 |
| Equity | £2,805,978 | £2,786,275 | £2,738,640 | £2,777,901 | £2,152,867 | £2,166,990 | £2,042,852 | £2,465,561 | £2,427,134 | £2,396,572 | £2,131,512 | £1,484,480 | −£48,204 | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £3,110,500 | £3,110,500 | £3,110,500 | £3,110,500 | — | — | — | — | — | — | — | £2,000,000 | £313,443 | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,110,500 | £3,110,500 | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | £2,750,000 | £2,000,000 | £313,443 | £313,443 | £313,443 | £301,863 |
| Current assets | £107,149 | £91,199 | £67,578 | £71,738 | £75,884 | — | — | — | — | — | — | £29,663 | £5,078 | — | £4,204 | £1,253 |
| Cash at bank | — | — | — | — | £75,884 | £83,079 | £79,948 | £65,168 | £26,804 | £20,449 | £41,043 | £29,663 | £5,078 | — | £4,129 | £1,253 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £418,716 | £411,788 | £443,290 | £449,607 | £449,670 | £473,877 | £509,531 | £545,183 | £235,865 | — | £237,146 | £235,343 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £130,860 | — | £175,860 | £175,860 |
| Provisions | — | — | — | — | £614,801 | £614,801 | £593,806 | £150,000 | £150,000 | £150,000 | £150,000 | — | — | — | — | — |
| Net current assets | −£304,522 | −£324,225 | −£371,860 | −£332,599 | −£342,832 | −£328,709 | −£363,342 | −£384,439 | −£422,866 | −£453,428 | −£468,488 | −£515,520 | −£230,787 | — | −£232,942 | −£234,090 |
| Assets less current liabilities | £2,805,978 | £2,786,275 | £2,738,640 | £2,777,901 | £2,767,668 | £2,781,791 | £2,636,658 | £2,615,561 | £2,577,134 | £2,546,572 | £2,281,512 | £1,484,480 | £82,656 | — | £80,501 | £67,773 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1987-06-08
£60,00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
OutstandingProperty · created 1981-09-25
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Outstanding