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Amek Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

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Financial position

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

Net assets

£3,705,843

Cash

£1,137,055

Turnover

—

Profit / loss

—

Current assets

£29,958,036

Creditors < 1 year

£33,643,864

Equity

—

Average employees

14

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 figures	2025-03-3112 months · Company	2024-03-2612 months · Company	2023-03-2712 months · Company	2022-03-2812 months	2021-03-2912 months	2020-03-2912 months	2019-03-2912 months	2018-03-3012 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31
Balance sheet
Net assets	£3,705,843	£5,148,289	£5,748,492	£4,969,728	£6,734,079	£8,081,819	£9,227,864	£9,986,825	£11,670,150	£10,564,444	£12,482,203	£10,065,379
Equity	—	—	—	—	—	—	—	—	£11,670,150	£10,564,444	—	—
Assets
Fixed assets	£8,650,828	£8,615,444	£8,626,209	£8,732,278	£8,676,600	£8,663,604	£8,837,684	£10,287,505	£8,160,633	£8,161,519	£8,219,018	£4,936,999
Property, plant & equipment	£5,146,961	£5,111,577	£5,122,342	£5,228,411	£5,172,733	£5,159,737	£5,333,817	£6,783,638	£4,656,766	£4,657,516	£4,715,015	£1,436,642
Current assets	£29,958,036	£26,579,305	£25,117,471	£21,448,673	£20,994,514	£20,751,201	£20,958,271	£23,827,122	£26,495,296	£24,795,475	£24,486,803	£26,283,555
Cash at bank	£1,137,055	£733,094	£708,702	£702,673	£991,876	£1,215,899	£1,391,547	£4,028,584	£6,718,467	£1,637,510	£2,641,689	£2,781,744
Debtors	—	—	—	—	—	—	£10,949,052	£10,937,127	£11,023,753	£14,468,843	£13,950,970	£14,070,422
Stock	£12,223,029	£8,620,172	£8,620,086	£8,713,256	£8,530,602	£8,536,649	£8,617,672	£8,861,411	£8,753,076	£8,689,122	—	—
Liabilities
Creditors within one year	£33,643,864	£28,787,303	£26,736,031	£23,952,066	£21,664,252	£20,073,829	£19,903,256	£23,414,724	£22,208,740	£21,568,795	£20,002,616	£20,446,567
Creditors after one year	£640,000	£640,000	£640,000	£640,000	£653,626	£640,000	£16,235	£64,478	£128,439	£175,155	£221,002	£708,608
Provisions	£619,157	£619,157	£619,157	£619,157	£619,157	£619,157	£648,600	£648,600	£648,600	£648,600	—	—
Net current assets	−£3,685,828	−£2,207,998	−£1,618,560	−£2,503,393	−£669,738	£677,372	£1,055,015	£412,398	£4,286,556	£3,226,680	£4,484,187	£5,836,988
Assets less current liabilities	£4,965,000	£6,407,446	£7,007,649	£6,228,885	£8,006,862	£9,340,976	£9,892,699	£10,699,903	£12,447,189	£11,388,199	£12,703,205	£10,773,987
People & pay
Average employees	14	14	14	12	12	12	11	12	12	—	—	—
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

7 outstanding charges

Fixed · created 2022-09-28

—

Outstanding

Edmond De Rothschild (Suisse) S.A.

Floating · created 2020-03-17

—

Outstanding

The Royal Bank Of Scotland PLC

All Assets · created 2016-11-07

—

Outstanding

The Royal Bank Of Scotland PLC

Fixed · created 2016-11-07

—

Outstanding

Efg Private Bank Limited

All Assets · created 2014-11-14

—

Outstanding

Efg Private Bank Limited

Fixed · created 2014-11-14

—

Outstanding

Efg Private Bank Limited

All Assets · created 2014-11-14

—

Outstanding

Show 35 satisfied / released

Hsbc Private Bank (UK) Limited

Shares · created 2013-01-28 · satisfied 2015-01-13

All monies

Satisfied

Hsbc Private Bank (UK) Limited

All Assets · created 2010-08-09 · satisfied 2017-01-20

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Unknown · created 2010-07-29 · satisfied 2017-01-20

All monies

Satisfied

Nationwide Building Society

Property · created 2008-06-01 · satisfied 2015-02-04

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Property · created 2005-11-29 · satisfied 2020-12-16

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Unknown · created 2005-04-05 · satisfied 2017-01-20

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Property · created 2005-02-21 · satisfied 2015-02-04

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Property · created 2005-02-21 · satisfied 2015-03-14

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Property · created 2005-02-21 · satisfied 2015-02-04

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Property · created 2005-02-21 · satisfied 2015-02-04

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2004-09-03 · satisfied 2017-01-20

All monies

Satisfied

Hsbc Private Bank (UK) Limited

Shares · created 2004-09-07 · satisfied 2017-01-20

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2003-07-02 · satisfied 2004-10-01

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Fixed · created 2002-07-25 · satisfied 2015-02-04

All monies

Satisfied

Nationwide Building Society

Property · created 2002-07-23 · satisfied 2015-02-04

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-06-25 · satisfied 2003-12-09

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2002-05-02 · satisfied 2002-07-03

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2002-01-15 · satisfied 2003-12-09

All monies

Satisfied

Nationwide Building Society

Property · created 2001-10-11 · satisfied 2004-09-08

All monies

Satisfied

Hsbc Republic Bank (UK) Limited

Shares · created 2001-08-07 · satisfied 2015-03-14

All monies

Satisfied

The Cyporus Popular Bank Ltd

Shares · created 2001-07-02 · satisfied 2002-07-03

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2001-07-02 · satisfied 2002-07-03

All monies

Satisfied

The Cyprus Popular Bank Ltd

Shares · created 2001-04-09 · satisfied 2002-07-03

All monies

Satisfied

United Mizrahi Bank Limited

Property · created 2000-03-06 · satisfied 2015-02-04

All monies

Satisfied

Bank Leumi (UK) PLC

Property · created 1999-12-29 · satisfied 2003-12-09

All monies

Satisfied

Commercial Acceptances Limited

Floating · created 1999-09-13 · satisfied 2001-07-11

All monies

Satisfied

Nationwide Building Society

All Assets · created 1999-07-16 · satisfied 2019-08-19

All monies

Satisfied

Nationwide Building Society

Property · created 1999-07-16 · satisfied 2019-08-19

All monies

Satisfied

Wintrust Securities Limited

Property · created 1998-11-13 · satisfied 2001-07-11

All monies

Satisfied

Wintrust Securites Limited

Unknown · created 1998-03-20 · satisfied 2001-07-11

All monies

Satisfied

Wintrust Securities Limited

Unknown · created 1998-03-09 · satisfied 2001-07-11

All monies

Satisfied

Wintrust Securities Limited

Property · created 1998-02-26 · satisfied 2001-07-11

All monies

Satisfied

Wintrust Securities Limited

Unknown · created 1998-02-05 · satisfied 2001-07-11

Â£270,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Wintrust Securities Limited

Unknown · created 1998-02-13 · satisfied 2001-07-11

Â£150,000.00 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Wintrust Securities Limited

Unknown · created 1997-07-28 · satisfied 2001-07-11

All monies

Satisfied