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Companies/04458565

Amanat Investments Limited

Other letting and operating of own or leased real estate · Purley

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,413,958
Cash
£1,232,339
Turnover
—
Profit / loss
—
Current assets
£1,284,759
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£5,413,958£5,221,331£5,020,685£4,799,325£4,478,107£4,332,322£4,174,468£3,979,090£3,787,860£2,159,153£2,027,985£1,858,705£1,687,899£1,541,770£1,412,364
Equity———£4,799,325£4,478,107£4,332,322£4,174,468£3,979,090£3,787,860£2,159,153£2,027,985£1,858,705£1,687,899£1,541,770£1,412,364
Assets
Fixed assets£4,704,590£4,704,590£4,704,590£4,704,590£4,704,590£4,704,590£4,704,590£4,704,590£4,704,590£2,881,285£2,878,952£2,878,797£2,877,825£2,361,376£2,361,376
Property, plant & equipment£4,704,590£4,704,590£4,704,590——————£2,881,285—£2,878,797£2,877,825£2,361,376£2,361,376
Current assets£1,284,759£1,023,916£771,320£566,020£203,637£207,569£210,830£12,154£124,244£106,728£124,752£95,450£51,728£539,686£892,016
Cash at bank£1,232,339£972,996£723,820——————£81,702—£95,450£51,728£539,686£892,016
Debtors£52,420£50,920£47,500——————£25,026—£0———
Liabilities
Creditors£228,963£160,747£108,797————————————
Creditors within one year———£124,857£83,692£233,409£394,524£391,226£444,813£452,357£429,984£431,395£428,678£413,364£758,300
Creditors after one year————————£249,733£376,503£540,257£684,147£812,976£945,928£1,082,728
Provisions———£346,428£346,428£346,428£346,428£346,428£346,428£0—————
Net current assets£1,055,796£863,169£662,523£441,163£119,945−£25,840−£183,694−£379,072−£320,569−£345,629−£305,232−£335,945−£376,950£126,322£133,716
Assets less current liabilities£5,760,386£5,567,759£5,367,113£5,145,753£4,824,535£4,678,750£4,520,896£4,325,518£4,384,021£2,535,656£2,573,720£2,542,852£2,500,875£2,487,698£2,495,092
People
Average employees0000000————————
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

4 outstanding charges
Floating · created 2010-10-21
All monies
Outstanding
Property · created 2010-02-11
All monies
Outstanding
Fixed · created 2004-04-07
All monies
Outstanding
All Assets · created 2004-03-08
All monies
Outstanding