Amak Property Investments (London) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£95,937,905
Cash
£2,750,116
Turnover
—
Profit / loss
—
Current assets
£19,570,851
Creditors < 1 year
£7,446,467
Equity
£95,937,905
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £95,937,905 | £95,559,628 | £95,433,437 | £95,379,488 | £94,489,179 | £93,220,438 | £90,713,236 | £80,510,449 | — | — | £15,965,038 | £7,348,635 | £5,938,999 | £2,887,331 | £2,543,100 |
| Equity | £95,937,905 | £95,559,628 | £95,433,437 | £95,379,488 | £94,489,179 | £93,220,438 | £90,713,236 | £80,510,449 | — | — | £15,965,038 | £7,348,635 | £5,938,999 | £2,887,331 | £2,543,100 |
| Assets | |||||||||||||||
| Fixed assets | £158,725,132 | £158,308,147 | £154,510,304 | £137,738,650 | £137,419,993 | £136,040,162 | £136,231,360 | £128,482,995 | £108,312,694 | £99,007,013 | £9,836,506 | £4,549,883 | £2,758,180 | £2,500,000 | £2,500,000 |
| Intangible assets | £4,208,333 | £4,708,333 | £5,000,000 | £5,500,000 | £6,000,000 | £6,500,000 | £7,000,000 | — | £4,000,000 | £6,000,000 | — | — | — | — | — |
| Property, plant & equipment | £5,535,224 | £5,574,838 | £5,619,079 | £5,666,616 | £5,719,074 | £5,961,903 | £6,059,600 | £5,576,755 | £5,526,390 | £5,555,294 | £9,578,326 | £4,291,703 | £2,500,000 | £2,500,000 | £2,500,000 |
| Current assets | £19,570,851 | £14,451,497 | £13,810,404 | £16,535,455 | £12,341,919 | £12,067,505 | £10,588,919 | £9,016,735 | — | — | £8,361,050 | £4,960,929 | £3,584,146 | £559,294 | £260,010 |
| Cash at bank | £2,750,116 | £1,638,880 | £1,915,631 | £2,841,173 | £3,013,197 | £3,166,451 | £1,839,641 | £1,268,367 | £1,571,721 | £1,050,028 | £1,907,801 | £943,842 | £197,228 | £133,594 | £260,010 |
| Debtors | — | — | £11,894,773 | £13,694,282 | £9,328,722 | £8,850,054 | £8,665,078 | £7,675,368 | £1,757,976 | £2,203,582 | £6,453,249 | £4,017,087 | £3,386,918 | £425,700 | £0 |
| Stock | — | — | — | — | — | £51,000 | £84,200 | £73,000 | £65,000 | £85,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £7,446,467 | £9,244,062 | — | £4,408,846 | £2,601,241 | £42,777,657 | £3,377,420 | £2,498,625 | — | — | £715,018 | £504,677 | £403,327 | — | — |
| Creditors after one year | £69,364,780 | £62,435,654 | — | £49,001,081 | £47,048,136 | £6,470,023 | £46,738,318 | £48,499,351 | — | — | £1,517,500 | £1,657,500 | £0 | — | — |
| Provisions | — | — | — | £5,484,690 | £5,623,356 | £5,639,549 | £5,991,305 | £5,991,305 | — | — | — | — | — | — | — |
| Net current assets | £12,124,384 | £5,207,435 | £8,899,685 | £12,126,609 | £9,740,678 | −£30,710,152 | £7,211,499 | £6,518,110 | — | — | £7,646,032 | £4,456,252 | £3,180,819 | £387,331 | £43,100 |
| Assets less current liabilities | £170,849,516 | £163,515,582 | £163,409,989 | £149,865,259 | £147,160,671 | £105,330,010 | £143,442,859 | £135,001,105 | — | — | £17,482,538 | £9,006,135 | £5,938,999 | £2,887,331 | £2,543,100 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 34 | 39 | 45 | 45 | — | — | — | — | — | — | — |
| 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
23 outstanding chargesFloating · created 2025-03-13
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OutstandingFloating · created 2024-11-27
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OutstandingFixed · created 2023-11-30
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OutstandingAll Assets · created 2023-11-08
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-17
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OutstandingFixed · created 2021-12-16
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OutstandingProperty · created 2021-12-16
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OutstandingProperty · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingProperty · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingProperty · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2018-12-20
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OutstandingShow 32 satisfied / released
All Assets · created 2018-08-14 · satisfied 2022-02-28
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SatisfiedFloating · created 2017-09-07 · satisfied 2021-12-23
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SatisfiedFloating · created 2017-09-07 · satisfied 2021-12-23
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SatisfiedFloating · created 2017-09-07 · satisfied 2021-12-23
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFixed · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2021-12-23
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFloating · created 2016-12-15 · satisfied 2022-02-28
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SatisfiedFixed · created 2015-03-27 · satisfied 2022-02-28
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SatisfiedFloating · created 2015-03-27 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2022-02-28
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SatisfiedFloating · created 2012-11-15 · satisfied 2017-07-25
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SatisfiedAll Assets · created 2000-02-17 · satisfied 2015-04-15
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SatisfiedProperty · created 2000-01-05 · satisfied 2017-09-14
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SatisfiedUnknown · created 1997-11-19 · satisfied 2017-06-22
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SatisfiedUnknown · created 1997-11-19 · satisfied 2017-06-22
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SatisfiedUnknown · created 1996-06-17 · satisfied 2015-04-15
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SatisfiedUnknown · created 1984-04-06 · satisfied 2006-07-26
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SatisfiedFloating · created 1984-01-10 · satisfied 1993-02-04
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