Amani Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£306,209
Cash
£110,278
Turnover
£54,290
Profit / loss
−£5,557
Current assets
£167,423
Creditors < 1 year
—
Equity
£306,209
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £306,209 | £311,766 | £309,552 | £307,085 | £296,993 |
| Equity | £306,209 | £311,766 | £309,552 | £307,085 | £296,993 |
| Assets | |||||
| Current assets | £167,423 | £198,715 | £191,150 | £182,545 | £174,291 |
| Cash at bank | £110,278 | £135,280 | £125,225 | £131,057 | £123,041 |
| Debtors | £8,145 | £14,435 | £16,925 | £2,488 | £2,250 |
| Liabilities | |||||
| Provisions | £82,343 | £82,343 | £82,343 | £82,343 | £82,343 |
| Net current assets | −£236,861 | −£213,853 | −£197,761 | −£182,269 | −£178,013 |
| Assets less current liabilities | £693,139 | £716,147 | £732,239 | £747,731 | £751,987 |
| Profit & loss | |||||
| Turnover | £54,290 | £53,238 | £65,300 | £67,695 | — |
| Operating profit | £6,194 | £13,029 | £15,424 | £24,312 | — |
| Profit before tax | −£5,557 | £2,217 | £2,472 | £10,156 | — |
| Profit / loss | −£5,557 | £2,214 | £2,467 | £10,092 | — |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-04-25
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OutstandingAll Assets · created 2016-04-19
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OutstandingShow 5 satisfied / released
Floating · created 2011-06-15 · satisfied 2024-05-24
All monies
SatisfiedUnknown · created 2011-06-15 · satisfied 2024-05-24
All monies
SatisfiedUnknown · created 2005-01-31 · satisfied 2005-03-26
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedShares · created 1999-09-21 · satisfied 2011-06-30
All monies
SatisfiedAll Assets · created 1999-08-20 · satisfied 2011-06-30
All monies
Satisfied