Amwell Properties Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,585,509
Cash
£117,989
Turnover
—
Profit / loss
—
Current assets
£119,081
Creditors < 1 year
—
Equity
£1,585,509
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,585,509 | £1,521,205 | £1,491,596 | £1,450,006 | £1,423,673 | £1,218,491 | £1,168,208 | £1,107,874 | £1,034,366 | £835,787 | £813,072 | £684,206 | £583,868 | £227,779 | £276,725 | £252,035 | £228,078 | £205,842 |
| Equity | £1,585,509 | £1,521,205 | £1,491,596 | £1,450,006 | £1,423,673 | £1,218,491 | £1,168,208 | £1,107,874 | £1,034,366 | £835,787 | £813,072 | £684,206 | £583,868 | £227,779 | £276,725 | £252,035 | £228,078 | £205,842 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,182,054 | £2,182,062 | £2,152,073 | £2,070,058 | £2,070,078 | £1,833,704 | £1,683,739 | £1,653,285 | £1,373,847 | £1,173,930 | — | — | — | — | — | £705,946 | £706,564 | £705,734 |
| Property, plant & equipment | £25 | £33 | £44 | £58 | £78 | £104 | £139 | £185 | £247 | £330 | £1,174,040 | £880,586 | £810,782 | £487,985 | £705,483 | £705,946 | £706,564 | £705,734 |
| Current assets | £119,081 | £63,709 | £75,062 | — | — | — | — | — | — | — | £14,930 | £81,437 | £50,770 | £23,398 | £9,433 | £23,594 | £19,393 | £12,465 |
| Cash at bank | £117,989 | £62,519 | £75,062 | £45,770 | £103,058 | £44,279 | £55,137 | £16,599 | £47,267 | £19,972 | £14,840 | £81,269 | £50,518 | £23,146 | £9,181 | £23,023 | £19,393 | £10,553 |
| Debtors | £1,092 | £1,190 | £0 | — | — | — | — | — | — | — | £90 | £168 | £252 | £252 | £252 | £571 | £0 | £1,912 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,951 | £37,085 | £26,023 | £21,254 | £76,362 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £290,947 | £240,732 | £251,661 | £262,350 | £361,829 | — | — | — |
| Provisions | £116,832 | £116,832 | £116,832 | £116,832 | £116,832 | £52,100 | £52,100 | £46,000 | £40,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £66,242 | £23,521 | £29,142 | £10,378 | £51,261 | −£398,887 | −£285,712 | −£309,524 | −£97,639 | −£60,861 | −£70,021 | £44,352 | £24,747 | £2,144 | −£66,929 | −£81,858 | −£98,923 | −£115,343 |
| Assets less current liabilities | £2,248,296 | £2,205,583 | £2,181,215 | £2,080,436 | £2,121,339 | £1,434,817 | £1,398,027 | £1,343,761 | £1,276,208 | £1,113,069 | £1,104,019 | £924,938 | £835,529 | £490,129 | £638,554 | £624,088 | £607,641 | £590,391 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-02
—
OutstandingFloating · created 2006-10-23
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-23 · satisfied 2018-04-23
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SatisfiedFixed · created 2008-04-16 · satisfied 2020-06-22
£84,955 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 1995-12-14 · satisfied 2020-07-31
All monies
SatisfiedFloating · created 1995-12-14 · satisfied 2020-07-31
All monies
Satisfied