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Companies/02748723

Amsl Properties Limited

Development of building projects · Mexborough

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
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 employees000.0200022————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2016-10-28
—
Outstanding
Fixed · created 2016-10-28
—
Outstanding
Fixed · created 2013-10-28
—
Outstanding
Fixed · created 2013-10-28
—
Outstanding
Fixed · created 2013-10-28
—
Outstanding
Fixed · created 2013-10-28
—
Outstanding
All Assets · created 2010-05-13
All monies
Outstanding
Shares · created 2009-12-17
All monies
Outstanding
Shares · created 2007-12-07
All monies
Outstanding
Shares · created 2006-12-15
All monies
Outstanding
Shares · created 2005-02-07
All monies
Outstanding
Shares · created 2005-01-05
All monies
Outstanding
Shares · created 2003-07-11
All monies
Outstanding
Floating · created 2003-02-28
All monies
Outstanding
Show 4 satisfied / released
Property · created 1993-02-08 · satisfied 2017-02-03
All monies
Satisfied
Property · created 1993-02-08 · satisfied 2017-02-03
All monies
Satisfied
Property · created 1993-02-08 · satisfied 2017-02-03
All monies
Satisfied
All Assets · created 1993-02-08 · satisfied 2017-02-03
All monies
Satisfied