Amos Commercial Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£1,954,026
Cash
£1,507
Turnover
—
Profit / loss
—
Current assets
£2,061,805
Creditors < 1 year
£1,711,237
Equity
£1,954,026
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,954,026 | £2,153,190 | £2,054,917 | £22,199 | −£35,166 | −£1,802 |
| Equity | £1,954,026 | £2,153,190 | £2,054,917 | £22,199 | −£35,166 | −£1,802 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £3,272,055 | £2,016,108 |
| Property, plant & equipment | £5,944,492 | £5,775,009 | £5,592,923 | — | £3,272,055 | £2,016,108 |
| Current assets | £2,061,805 | £2,877,423 | £2,696,861 | £15,290 | £5,358 | £1,863 |
| Cash at bank | £1,507 | £3,363 | £112 | £2,293 | £2,103 | £1,863 |
| Debtors | £46,535 | £569,217 | £248,833 | £12,997 | £3,255 | — |
| Liabilities | ||||||
| Creditors within one year | £1,711,237 | £1,770,242 | £1,274,867 | £435,199 | — | £1,844,773 |
| Creditors after one year | £4,341,034 | £4,729,000 | £4,960,000 | £774,000 | — | £175,000 |
| Net current assets | £350,568 | £1,107,181 | £1,421,994 | −£419,909 | −£3,132,221 | −£1,842,910 |
| Assets less current liabilities | £6,295,060 | £6,882,190 | £7,014,917 | £796,199 | £139,834 | £173,198 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £30,402 |
| Gross profit | — | — | — | — | — | £30,402 |
| Operating profit | — | — | — | — | — | −£1,806 |
| Profit before tax | — | — | — | — | — | −£35,121 |
| Profit / loss | — | — | — | — | — | −£35,121 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2016-12-29
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OutstandingProperty · created 2014-06-20
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OutstandingUnknown · created 2014-06-20
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OutstandingFixed · created 2014-02-04
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OutstandingProperty · created 2011-12-23
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Floating · created 2010-03-23
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OutstandingProperty · created 2008-08-22
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OutstandingUnknown · created 2008-08-22
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OutstandingFloating · created 2008-05-09
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OutstandingFloating · created 2008-01-31
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OutstandingFloating · created 2007-08-02
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OutstandingFixed · created 2006-06-22
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OutstandingFloating · created 2006-06-20
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OutstandingFloating · created 2006-06-20
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OutstandingProperty · created 2008-10-14
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OutstandingFloating · created 2006-12-21
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OutstandingFloating · created 2006-12-08
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OutstandingFloating · created 2006-12-08
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OutstandingAll Assets · created 2006-11-29
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OutstandingFloating · created 2006-03-17
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OutstandingFloating · created 2006-03-17
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OutstandingShow 3 satisfied / released
Floating · created 2007-10-19 · satisfied 2008-09-25
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SatisfiedFloating · created 2006-12-12 · satisfied 2008-09-25
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SatisfiedFloating · created 2006-12-12 · satisfied 2008-09-25
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Satisfied