Ama Investment Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,330,643
Cash
£15,139
Turnover
—
Profit / loss
—
Current assets
£1,398,563
Creditors < 1 year
£117,338
Equity
£1,330,643
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,330,643 | £1,330,252 | £1,353,851 | £1,383,753 | £1,356,802 | £1,361,848 | £1,907,664 | £1,409 | £330,584 | −£22,171 | −£29,674 | £99 |
| Equity | £1,330,643 | £1,330,252 | £1,353,851 | £1,383,753 | £1,356,802 | £1,361,848 | £1,907,664 | £1,409 | £330,584 | −£22,171 | −£29,674 | £99 |
| Assets | ||||||||||||
| Fixed assets | £1,069,710 | £1,072,714 | £1,076,720 | £1,082,492 | £1,090,045 | £1,090,174 | £1,100,000 | — | — | £1,356,344 | £1,013,625 | £253,500 |
| Property, plant & equipment | £9,012 | £12,016 | £16,022 | £21,794 | £29,347 | £29,476 | £39,302 | — | — | £1,356,344 | £1,013,625 | £253,500 |
| Current assets | £1,398,563 | £1,390,789 | £1,334,724 | £1,474,326 | £1,490,181 | £1,672,174 | £2,259,535 | £4,424,845 | £77,227 | £74,794 | £120,703 | £0 |
| Cash at bank | £15,139 | £7,365 | £6,310 | £7,794 | £184,682 | £570,484 | £2,259,535 | £185,367 | £77,227 | £74,794 | £120,703 | £0 |
| Debtors | £1,383,424 | £1,383,424 | £1,328,414 | £1,466,532 | £1,305,499 | £1,101,690 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £4,239,478 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £117,338 | £112,959 | — | £217,773 | £268,132 | £445,208 | £496,579 | — | — | £613,088 | £573,763 | £253,401 |
| Creditors after one year | £950,000 | £950,000 | — | £885,000 | £885,000 | £885,000 | £885,000 | — | — | £840,221 | £590,239 | £0 |
| Provisions | — | — | £70,292 | £70,292 | £70,292 | £70,292 | £70,292 | £70,292 | £70,292 | — | — | — |
| Net current assets | £1,281,225 | £1,277,830 | £1,297,423 | £1,256,553 | £1,222,049 | £1,226,966 | £1,762,956 | −£143,299 | −£632,705 | −£538,294 | −£453,060 | −£253,401 |
| Assets less current liabilities | £2,350,935 | £2,350,544 | £2,374,143 | £2,339,045 | £2,312,094 | £2,317,140 | £2,862,956 | £956,701 | £1,815,813 | £818,050 | £560,565 | £99 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2017-05-24
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OutstandingAll Assets · created 2017-05-24
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OutstandingFloating · created 2016-09-30
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OutstandingProperty · created 2016-09-30
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OutstandingShow 4 satisfied / released
All Assets · created 2015-05-01 · satisfied 2018-06-05
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SatisfiedFloating · created 2015-04-13 · satisfied 2018-06-05
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SatisfiedAll Assets · created 2014-08-19 · satisfied 2016-10-06
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SatisfiedUnknown · created 2014-08-19 · satisfied 2016-10-06
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Satisfied