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Companies/03651645

Amerine Limited

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£185,413
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,777
Creditors < 1 year
£18,136
Equity
£185,413
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£185,413£190,046£203,189£218,979£217,778£193,226£185,478£215,796£252,087£240,748£229,251£191,465£156,047£123,533£79,074
Equity£185,413£190,046£203,189£218,979£217,778£193,226£185,478£215,796£252,087£240,748£229,251£191,465£156,047£123,533£79,074
Assets
Fixed assets£2,126,631£2,125,973£2,125,778£1,278,074£1,279,215£1,268,966£1,108,542£1,063,953£1,065,964£1,069,693£1,073,766£1,068,185£1,067,845£1,061,433£951,315
Property, plant & equipment——————————£1,073,766£1,068,185£1,067,845£1,061,433£951,315
Current assets£75,777£76,052£83,356£131,653£149,999£149,730£282,455£6,725£30,082£25,779£25,548£31,105£25,436£591,582£754,014
Cash at bank——————————£15,457£21,134£15,465£126,675£191,878
Debtors——————————£10,091£9,971£9,971£464,907£562,136
Liabilities
Creditors within one year£18,136£4,338£6,055£1,708−£3,450−£3,450−£3,450£51,894£79,689£95,139£83,880£80,491£75,917£92,756£89,574
Creditors after one year£1,999,506£2,007,921£1,998,865£1,190,191£1,214,292£1,229,397£1,210,222£804,964£766,424£766,953£786,183£827,334£861,317£1,436,726£1,536,681
Net current assets£59,438£73,094£77,301£132,121£153,855£154,657£287,908£42,443£46,715−£61,261−£58,332−£49,386−£50,481£498,826£664,440
Assets less current liabilities£2,186,069£2,199,067£2,203,079£1,410,195£1,433,070£1,423,623£1,396,450£1,021,510£1,019,249£1,008,432£1,015,434£1,018,799£1,017,364£1,560,259£1,615,755
People & pay
Average employees——111—1————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-06-15
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Show 11 satisfied / released
Property · created 2018-12-17 · satisfied 2021-12-30
—
Satisfied
Fixed · created 2018-10-04 · satisfied 2026-07-29
—
Satisfied
Unknown · created 2018-04-25 · satisfied 2022-05-26
—
Satisfied
All Assets · created 2018-04-17 · satisfied 2026-07-29
—
Satisfied
All Assets · created 2018-04-05 · satisfied 2026-07-29
—
Satisfied
Unknown · created 2007-12-10 · satisfied 2018-05-30
All monies
Satisfied
Shares · created 2007-08-07 · satisfied 2018-05-30
All monies
Satisfied
Fixed · created 2007-08-15 · satisfied 2018-05-30
All monies
Satisfied
Shares · created 1998-11-24 · satisfied 2018-05-30
All monies
Satisfied
Shares · created 1998-11-24 · satisfied 2018-05-30
All monies
Satisfied
All Assets · created 1998-11-23 · satisfied 2018-05-30
All monies
Satisfied