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Companies/05223786

Amamco Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£212,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,009
Creditors < 1 year
£28,568
Equity
£212,174
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.

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£212,174£189,440£172,078£142,482£112,606£94,524£91,752£96,485£94,177£98,005£92,594£104,087£93,032£82,313£54,736£27,830£13,637£265
Equity£212,174£189,440£172,078£142,482£112,606£94,524£91,752£96,485£94,177£98,005£92,594————£27,830£13,637£265
Assets
Fixed assets£767,071£767,071£767,071£767,071£767,071£767,071£767,276————————£768,287£768,507£767,416
Property, plant & equipment———————£767,481£767,686£767,891£768,096£768,782£767,756£767,847£768,067£768,287£768,507£767,416
Current assets£9,009£5,116£3,965£2,681£12,147£9,515£6,219————£14,017£8,061——£12,844£9,396£4,054
Cash at bank———————£9,858£7,611£10,435£4,259£3,330£8,061£14,305£21,822£12,844£6,269£2,256
Debtors———————————£10,687————£3,127£1,798
Liabilities
Creditors within one year£28,568£25,635£21,712£8,853£4,781£6,351£6,032£5,143£5,409£4,610£4,050£3,051£7,441£24,495£59,809———
Creditors after one year£535,338£557,112£577,246£618,417£661,831£675,711£675,711£675,344£675,344£675,344£675,344£675,344£675,344£675,344£675,344———
Provisions———————£367£367£367£367£317——————
Net current assets−£19,559−£20,519−£17,747−£6,172£7,366£3,164£187£4,715£2,202£5,825£209£10,966£620−£10,190−£37,987−£65,103−£79,516−£92,458
Assets less current liabilities£747,512£746,552£749,324£760,899£774,437£770,235£767,463£772,196£769,888£773,716£768,305£779,748£768,376£757,657£730,080£703,184£688,991£674,958
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2006-09-29
All monies
Outstanding