Amsl Properties Limited
Development of building projects · Mexborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,041,142
Cash
£829,350
Turnover
—
Profit / loss
—
Current assets
£846,281
Creditors < 1 year
—
Equity
£2,041,142
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,041,142 | £1,932,229 | £1,817,221 | £1,713,273 | £1,619,933 | £1,533,351 | £1,446,416 | £1,358,135 | £1,278,457 | £966,364 | — | — |
| Equity | £2,041,142 | £1,932,229 | £1,817,221 | £1,713,273 | £1,619,933 | £1,533,351 | £1,446,416 | £1,358,135 | £1,278,457 | £966,364 | £962,478 | £879,541 |
| Assets | ||||||||||||
| Fixed assets | £1,317,816 | £1,317,872 | £1,317,937 | £1,318,014 | £1,318,105 | £1,591,211 | £1,591,336 | £1,591,483 | £1,591,656 | £1,577,688 | — | — |
| Property, plant & equipment | £316 | £372 | £437 | £514 | £605 | £711 | £836 | £983 | £1,155 | £1,359 | £1,577,928 | £1,578,210 |
| Current assets | £846,281 | £738,445 | £615,993 | £514,904 | £428,647 | £263,821 | £183,398 | £133,098 | £116,300 | £93,502 | £105,961 | £74,949 |
| Cash at bank | £829,350 | £718,288 | £595,294 | £499,068 | £411,727 | £250,342 | £152,445 | £99,336 | £74,939 | £45,476 | £73,072 | £42,067 |
| Debtors | £16,931 | £20,157 | £20,699 | £15,836 | £16,920 | £13,479 | £13,746 | £14,690 | £15,328 | £48,026 | £32,889 | £32,882 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,381 | £277,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £420,710 | £495,788 |
| Provisions | £60 | £83 | £83 | £98 | £115 | £135 | £159 | £187 | £219 | £272 | £320 | £376 |
| Net current assets | £723,386 | £614,440 | £499,367 | £395,357 | £310,758 | −£39,910 | −£96,904 | −£177,535 | −£211,888 | −£273,130 | −£194,420 | −£202,505 |
| Assets less current liabilities | £2,041,202 | £1,932,312 | £1,817,304 | £1,713,371 | £1,628,863 | £1,551,301 | £1,494,432 | £1,413,948 | £1,379,768 | £1,304,558 | £1,383,508 | £1,375,705 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0.02 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFixed · created 2016-10-28
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OutstandingFixed · created 2016-10-28
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OutstandingFixed · created 2013-10-28
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OutstandingFixed · created 2013-10-28
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OutstandingFixed · created 2013-10-28
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OutstandingFixed · created 2013-10-28
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OutstandingAll Assets · created 2010-05-13
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OutstandingShares · created 2009-12-17
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OutstandingShares · created 2007-12-07
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OutstandingShares · created 2006-12-15
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OutstandingShares · created 2005-02-07
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OutstandingShares · created 2005-01-05
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OutstandingShares · created 2003-07-11
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OutstandingFloating · created 2003-02-28
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OutstandingShow 4 satisfied / released
Property · created 1993-02-08 · satisfied 2017-02-03
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SatisfiedProperty · created 1993-02-08 · satisfied 2017-02-03
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SatisfiedProperty · created 1993-02-08 · satisfied 2017-02-03
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SatisfiedAll Assets · created 1993-02-08 · satisfied 2017-02-03
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Satisfied