Ama Enterprises Limited
Buying and selling of own real estate · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,158,579
Cash
£259,560
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,158,579
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,158,579 | £2,058,848 | £2,019,025 | £1,988,564 | £1,913,292 | £1,787,180 | £686,711 | £591,247 | £523,662 | £476,583 | £413,622 | £362,763 | £298,918 | £258,208 | £215,890 | £186,717 | £169,121 |
| Equity | £2,158,579 | £2,058,848 | £2,019,025 | £1,988,564 | £1,913,292 | £1,787,180 | £686,711 | £591,247 | £523,662 | £476,583 | £413,622 | £362,763 | £298,918 | £258,208 | £215,890 | £186,717 | £169,121 |
| Assets | |||||||||||||||||
| Fixed assets | £4,360,535 | £4,285,697 | £4,287,408 | £4,289,691 | £4,290,493 | £4,293,676 | £3,261,959 | £3,252,799 | £1,651,229 | £1,650,959 | £1,620,819 | £1,585,781 | £1,515,860 | £1,630,860 | £1,630,860 | £1,045,860 | £588,000 |
| Property, plant & equipment | £4,970 | £5,132 | £6,843 | £9,123 | £9,925 | £13,108 | £15,467 | — | £1,651,226 | £1,650,956 | £1,620,816 | £1,585,778 | £1,515,860 | £1,630,860 | £1,630,860 | £1,045,860 | £588,000 |
| Current assets | — | — | — | — | — | — | — | £65,326 | £73,583 | £65,144 | £27,139 | £54,644 | £112,995 | £17,283 | £16,651 | £19,335 | £65,737 |
| Cash at bank | £259,560 | £210,270 | £171,750 | £123,430 | £133,242 | £142,399 | £65,223 | — | £73,583 | £51,418 | £13,413 | £32,418 | £90,766 | £0 | — | £24 | £19,208 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,726 | £13,726 | £22,226 | £22,226 | £17,280 | £16,648 | £19,311 | £46,529 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £2,700,386 | £1,166,196 | £1,047,921 | £859,846 | £863,788 | £877,670 | £870,542 | £880,107 | £510,304 | — |
| Creditors after one year | — | — | — | — | — | — | — | £24,241 | £34,954 | £191,599 | £374,490 | £413,874 | £452,267 | £519,393 | £551,514 | £368,174 | — |
| Provisions | £86,735 | £65,734 | £66,687 | £50,682 | £48,949 | £48,949 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,115,221 | −£2,161,115 | −£2,201,696 | −£2,250,445 | −£2,328,252 | −£2,457,547 | −£2,591,848 | −£2,635,060 | −£1,092,613 | −£982,777 | −£832,707 | −£809,144 | −£764,675 | −£853,259 | −£863,456 | −£490,969 | −£314,500 |
| Assets less current liabilities | £2,245,314 | £2,124,582 | £2,085,712 | £2,039,246 | £1,962,241 | £1,836,129 | £670,111 | £617,739 | £558,616 | £668,182 | £788,112 | £776,637 | £751,185 | £777,601 | £767,404 | £554,891 | £273,500 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2011-06-30
All monies
OutstandingFloating · created 2011-06-30
All monies
OutstandingUnknown · created 2007-04-17
£96,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-27
£84,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-12-11
£102,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-30
£80,250.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingShow 1 satisfied / released
Property · created 2002-09-04 · satisfied 2006-11-09
£59,996 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied