Amanah Investment Company Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,162,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,530
Creditors < 1 year
£65,527
Equity
£1,162,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,162,726 | £1,209,657 | £1,206,356 | £1,252,385 | £1,188,219 | £1,313,936 | £1,089,479 | £1,125,413 | £1,086,752 | £1,060,162 | £1,025,307 | £963,080 | £1,059,246 | £1,020,951 | £984,360 | £996,270 |
| Equity | £1,162,726 | £1,209,657 | £1,206,356 | £1,252,385 | £1,188,219 | £1,313,936 | £1,089,479 | £1,125,413 | £1,086,752 | £1,060,162 | £1,025,307 | £963,080 | £1,059,246 | £1,020,951 | £984,360 | £996,270 |
| Assets | ||||||||||||||||
| Fixed assets | £1,200,638 | £1,200,638 | £1,200,638 | £1,193,568 | £1,441,258 | £1,441,258 | £1,329,889 | £1,375,864 | £1,505,521 | £1,505,521 | £1,445,521 | £1,316,056 | £1,476,721 | £1,475,623 | £1,460,923 | £1,460,923 |
| Property, plant & equipment | — | — | — | £1,193,568 | £1,441,258 | £1,441,258 | £1,329,889 | £1,375,864 | £1,505,521 | — | £1,445,521 | £1,316,056 | £1,476,721 | £1,475,623 | £1,460,923 | £1,460,923 |
| Current assets | £110,530 | £160,602 | £179,294 | £341,555 | £105,769 | £218,169 | £85,648 | £227,349 | £18,910 | £8,292 | £35,794 | £62,214 | £29,882 | £9,920 | £8,350 | £87,025 |
| Cash at bank | — | — | — | £341,255 | £105,769 | £218,169 | £85,648 | £227,349 | £18,910 | — | £35,794 | £62,214 | £29,882 | £9,920 | £8,350 | £87,025 |
| Debtors | — | — | — | £300 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,527 | £62,540 | £76,788 | £18,269 | £72,727 | £40,796 | £2,419 | £134,119 | £75,312 | £73,261 | £59,929 | £1,786 | £15,724 | £17,052 | — | — |
| Creditors after one year | £82,915 | £89,043 | £96,788 | £264,469 | £286,081 | £304,695 | £323,639 | £343,681 | £362,367 | £380,390 | £396,079 | £413,404 | £431,633 | £447,540 | — | — |
| Net current assets | £45,003 | £98,062 | £102,506 | £323,286 | £33,042 | £177,373 | £83,229 | £93,230 | −£56,402 | −£64,969 | −£24,135 | £60,428 | £14,158 | −£7,132 | −£13,258 | £13,852 |
| Assets less current liabilities | £1,245,641 | £1,298,700 | £1,303,144 | £1,516,854 | £1,474,300 | £1,618,631 | £1,413,118 | £1,469,094 | £1,449,119 | £1,440,552 | £1,421,386 | £1,376,484 | £1,490,879 | £1,468,491 | £1,447,665 | £1,474,775 |
| People | ||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2008-06-12 · satisfied 2023-03-06
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-12 · satisfied 2023-03-06
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied