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Companies/10891469

Amaeus Properties Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£70,432
Cash
£758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£70,432
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£70,432£57,706£47,663£46,361£28,620£14,609−£5,769−£11,479
Equity£70,432£57,706£47,663£46,361£28,620£14,609−£5,769−£11,479
Assets
Intangible assets£0£0——————
Current assets———£9,328£5,574—£4,709—
Cash at bank£758£13,018£2,081£5,304£5,574£1,130£4,709£37
Debtors———£4,024£0—£0—
Liabilities
Creditors within one year——£193,737£216,163£230,150£350,468£369,925—
Creditors after one year——£476,428£462,551£462,551£351,800£351,800—
Net current assets−£168,887−£181,613−£191,656−£206,835−£224,576−£349,338−£365,216−£358,390
Assets less current liabilities£546,860£534,134£524,091£508,912£491,171£366,409£346,031£338,521
Profit & loss
Profit / loss———————−£11,579
People & pay
Average employees2220000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2020-08-17
—
Outstanding
Floating · created 2018-03-20
—
Outstanding
All Assets · created 2018-02-08
—
Outstanding