Amos Homes (Buxton) Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
£941,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,634,342
Creditors < 1 year
£3,693,215
Equity
£941,127
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-27Company | 2024-06-28Company | 2023-06-28Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £941,127 | £942,840 | £988,388 | £1,020,888 | — | — | — | — | — | — |
| Equity | £941,127 | £942,840 | £988,388 | £1,020,888 | £386,922 | £223,818 | £30,047 | £59,612 | £61,947 | £1 |
| Assets | ||||||||||
| Current assets | £4,634,342 | £4,925,582 | £4,690,607 | £4,848,107 | £4,830,733 | £1,457,368 | £747,322 | £1,160,263 | £1,054,528 | £1 |
| Cash at bank | — | — | — | — | £2,268 | £30 | £0 | — | — | — |
| Debtors | — | — | — | — | £562,997 | £216,167 | £213,730 | £284,882 | £118,597 | £1 |
| Stock | — | — | — | — | £4,265,468 | £1,241,171 | £533,592 | £875,381 | £935,931 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £3,693,215 | £3,982,742 | £3,702,219 | £3,827,219 | — | — | — | — | — | — |
| Net current assets | £941,127 | £942,840 | £988,388 | £1,020,888 | £386,922 | £223,818 | £30,047 | £59,612 | £61,947 | £1 |
| Assets less current liabilities | £941,127 | £942,840 | £988,388 | £1,020,888 | £386,922 | £223,818 | £30,047 | £59,612 | £61,947 | £1 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 3 | 2 | 2 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 2025-09-24 · satisfied 2026-09-28
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SatisfiedProperty · created 2025-09-24 · satisfied 2026-09-28
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SatisfiedFixed · created 2024-01-26 · satisfied 2026-09-21
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SatisfiedFloating · created 2024-01-26 · satisfied 2026-09-21
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SatisfiedProperty · created 2023-08-11 · satisfied 2026-09-21
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SatisfiedAll Assets · created 2023-08-11 · satisfied 2026-09-21
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SatisfiedFixed · created 2023-03-24 · satisfied 2023-09-01
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SatisfiedFloating · created 2023-03-24 · satisfied 2023-09-01
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SatisfiedFloating · created 2017-02-10 · satisfied 2023-07-21
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SatisfiedProperty · created 2016-07-13 · satisfied 2019-08-20
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SatisfiedUnknown · created 2016-07-13 · satisfied 2019-08-20
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Satisfied