Amathus Investments Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,016,607
Cash
£32,892
Turnover
—
Profit / loss
—
Current assets
£5,236,511
Creditors < 1 year
—
Equity
£13,016,607
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 | 2025-03-31Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £13,016,607 | £13,069,998 |
| Equity | £13,016,607 | £13,069,998 |
| Assets | ||
| Property, plant & equipment | £20,686,432 | £21,171,613 |
| Current assets | £5,236,511 | £5,225,889 |
| Cash at bank | £32,892 | £163,437 |
| Debtors | £5,203,619 | £5,062,452 |
| Liabilities | ||
| Provisions | £2,237,783 | £2,314,646 |
| Net current assets | £4,188,328 | £4,280,985 |
| Assets less current liabilities | £24,874,760 | £25,452,598 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
45 outstanding chargesFixed · created 2026-03-16
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OutstandingAll Assets · created 2026-03-16
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OutstandingFixed · created 2019-06-28
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OutstandingProperty · created 2008-09-19
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OutstandingUnknown · created 2008-04-10
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OutstandingUnknown · created 2007-11-16
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OutstandingProperty · created 2007-11-09
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OutstandingProperty · created 2007-10-29
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OutstandingProperty · created 2007-09-27
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OutstandingAll Assets · created 2007-08-29
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OutstandingUnknown · created 2007-08-08
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OutstandingUnknown · created 2007-01-12
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OutstandingUnknown · created 2006-12-20
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OutstandingUnknown · created 2006-11-30
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OutstandingProperty · created 2006-11-21
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OutstandingProperty · created 2006-10-23
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OutstandingUnknown · created 2006-08-09
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OutstandingProperty · created 2006-08-09
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OutstandingProperty · created 2006-06-19
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OutstandingProperty · created 2006-06-06
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OutstandingProperty · created 2006-06-19
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OutstandingUnknown · created 2005-08-15
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OutstandingUnknown · created 2005-08-15
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OutstandingUnknown · created 2005-08-15
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OutstandingAll Assets · created 2004-04-19
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OutstandingUnknown · created 2003-12-16
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OutstandingProperty · created 2003-10-24
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OutstandingProperty · created 2003-10-10
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OutstandingShares · created 2003-09-05
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OutstandingUnknown · created 2003-09-02
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OutstandingUnknown · created 2003-09-02
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OutstandingUnknown · created 2003-07-15
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OutstandingAll Assets · created 2003-06-06
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OutstandingUnknown · created 2003-06-05
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OutstandingProperty · created 2003-06-04
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OutstandingUnknown · created 2003-05-29
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OutstandingUnknown · created 2003-05-15
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OutstandingUnknown · created 2003-05-14
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OutstandingUnknown · created 2003-05-15
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OutstandingUnknown · created 2003-05-08
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OutstandingUnknown · created 2003-05-08
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OutstandingUnknown · created 2003-05-08
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OutstandingProperty · created 2003-04-04
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OutstandingProperty · created 2003-04-04
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OutstandingAll Assets · created 2003-04-04
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OutstandingShow 29 satisfied / released
All Assets · created 2022-01-19 · satisfied 2026-03-27
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SatisfiedFixed · created 2018-01-10 · satisfied 2026-03-27
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SatisfiedFixed · created 2014-01-10 · satisfied 2026-03-27
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2002-12-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2002-10-11 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-11-09 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-09-10 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-09-10 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-07-24 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-05-30 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-04-30 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-05-01 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-05-02 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-02-28 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-01-05 · satisfied 2007-09-15
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SatisfiedFixed · created 2001-01-05 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-11-08 · satisfied 2007-09-15
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SatisfiedShares · created 2000-03-23 · satisfied 2007-09-15
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SatisfiedShares · created 2000-03-20 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-01-31 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-01-31 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-01-31 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-01-31 · satisfied 2007-09-15
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SatisfiedFixed · created 2000-01-31 · satisfied 2013-04-22
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SatisfiedAll Assets · created 1999-12-17 · satisfied 2007-09-15
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Satisfied