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Companies/01568235

Amestown Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,479,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,528,900
Creditors < 1 year
£49,580
Equity
£3,479,320
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-262014-03-272013-03-292012-03-312011-03-31
Balance sheet
Net assets£3,479,320£3,519,099£3,377,740—£1,339,004£1,340,641£1,119,036£1,020,320£891,954£516,350—£293,799£119,432£86,061£58,756£70,624
Equity£3,479,320£3,519,099£3,377,740£1,299,757£1,339,004£1,340,641£1,119,036£1,020,320£891,954£516,350£293,799£293,799£119,432£86,061£58,756£70,624
Assets
Current assets£3,528,900£3,613,399£3,911,848£1,346,437£1,385,615£1,442,736£1,242,693£1,109,780—£628,785£403,452£403,452£186,333£144,968£84,279£90,209
Cash at bank———————————£112£112£112£649£3,336
Debtors———————————£322,340£105,221£63,856£830£4,073
Liabilities
Creditors within one year£49,580£94,300£534,108£46,680£46,611£102,095£123,657£89,460——£109,653£109,653£66,901£58,907£25,523—
Net current assets£3,479,320£3,519,099——£1,339,004£1,340,641£1,119,036£1,020,320£891,954£516,350—£293,799£119,432£86,061£58,756£70,624
Assets less current liabilities——————————£293,799£293,799£119,432£86,061£58,756£70,624
People
Average employees11111112————————
Source evidenceView 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

5 outstanding charges
Floating · created 1998-02-09
All monies
Outstanding
Floating · created 1987-04-28
All monies
Outstanding
Property · created 1984-04-12
All monies
Outstanding
Floating · created 1984-04-12
All monies
Outstanding
Property · created 1984-04-12
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1994-07-04 · satisfied 1998-11-11
All monies
Satisfied