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Companies/04934903

Amanako Properties Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£667,791
Cash
£4,468
Turnover
—
Profit / loss
—
Current assets
£156,296
Creditors < 1 year
—
Equity
£667,791
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.

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£667,791£668,101£711,404£627,746£649,256£663,131£668,969£674,017£680,540£702,215£716,218£431,552£443,680£436,832£423,773−£30,667−£59,082
Equity£667,791£668,101£711,404£627,746£649,256£663,131£668,969£674,017£680,540£702,215£716,218£431,552£443,680£436,832£423,773−£30,667−£59,082
Assets
Fixed assets——————————————£900,000£454,750£454,750
Property, plant & equipment£1,300,000£1,300,000£1,300,000£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£1,200,000£900,000£900,000£900,000£900,000£454,750£454,750
Current assets£156,296£158,622£159,129£160,348£170,454£154,029£155,959£166,994£166,465£171,184£30,191£44,772£63,344—£5,669£1,473£4,017
Cash at bank£4,468£3,794£3,201£1,798£16,900£475£255£994£465£1,184£1,647£4,728£63,344£1,359£5,669£1,473£4,017
Debtors£151,828£154,828£155,928£158,550£153,554£153,554£155,704£166,000£166,000£170,000£28,544£40,044£0————
Liabilities
Creditors within one year——————————£22,950£22,197£22,206£3,845———
Creditors after one year——————————£491,023£491,023£497,458£460,682———
Net current assets£68,885£71,024£57,095£74,235£89,865£96,657£102,495£107,543£114,066£135,741£7,241£22,575£41,138−£2,486£1,842−£2,298£246
Assets less current liabilities£1,368,885£1,371,024£1,357,095£1,274,235£1,289,865£1,296,657£1,302,495£1,307,543£1,314,066£1,335,741£1,207,241£922,575£941,138£897,514£901,842£452,452£454,996
People & pay
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-07-31
—
Outstanding
Show 6 satisfied / released
All Assets · created 2015-05-28 · satisfied 2023-08-04
—
Satisfied
Floating · created 2015-05-28 · satisfied 2023-08-04
—
Satisfied
Unknown · created 2012-05-11 · satisfied 2015-12-14
£512,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied
Floating · created 2006-07-28 · satisfied 2015-03-18
All monies
Satisfied
All Assets · created 2006-07-27 · satisfied 2015-03-18
All monies
Satisfied
Unknown · created 2004-11-06 · satisfied 2006-10-26
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied