Amos Homes Group Ltd
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-27 · GBP · Company accounts
Net assets
−£539,379
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£23,140,051
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-06-27Company | 2024-06-29Company · AI-read | 2024-06-28Company | 2023-06-28Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£539,379 | −£532,326 | −£532,326 | £526,728 | £526,728 | — | — | — | — | — | — |
| Equity | — | −£532,326 | — | £526,728 | £526,728 | −£493,477 | £303,109 | £350,407 | −£154,316 | £94,926 | −£4,195 |
| Share capital | — | £100 | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | −£532,426 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £115,005 | £115,005 | £115,005 | £115,005 | £115,005 | — | — | — | — | — | — |
| Investments | — | £115,005 | — | — | — | — | — | — | — | — | — |
| Current assets | £23,140,051 | £16,680,034 | £16,680,034 | £15,796,817 | £15,796,817 | £11,861,345 | £10,739,822 | £5,755,873 | £1,943,399 | £2,042,079 | £1,422,655 |
| Cash at bank | £2,485 | £1,013 | £1,013 | — | — | £849 | £67,199 | £80,539 | £158,463 | £241,783 | £17,662 |
| Debtors | £23,137,566 | £16,679,021 | £16,679,021 | — | — | £11,860,496 | £8,314,655 | £3,143,101 | £1,276,126 | £1,291,486 | £42,216 |
| Stock | — | — | — | — | — | £0 | £2,357,968 | £2,532,233 | £508,810 | £508,810 | £1,362,777 |
| Liabilities | |||||||||||
| Creditors | £23,794,435 | — | £17,327,365 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £17,327,365 | — | £16,438,550 | £16,438,550 | — | — | — | — | — | — |
| Net current assets | −£654,384 | −£647,331 | −£647,331 | −£641,733 | −£641,733 | −£608,482 | £188,104 | £235,402 | −£154,321 | £94,926 | −£4,195 |
| Assets less current liabilities | −£539,379 | −£532,326 | −£532,326 | £526,728 | £526,728 | −£493,477 | £303,109 | £350,407 | −£154,316 | £94,926 | −£4,195 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | 3 | 3 | 3 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-06-29 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-20, signed by Mr C Amos
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-05-21 · satisfied 2025-02-14
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2025-02-14
—
SatisfiedFixed · created 2017-06-23 · satisfied 2025-02-14
—
SatisfiedFixed · created 2016-03-30 · satisfied 2025-03-17
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Satisfied