A.m.a. Developments Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£125,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £125,000 | £125,000 | — | — | — | — | — | £495,002 | £557,203 | £673,290 | £185,745 | £193,869 | £152,705 | £122,052 | £113,444 | £92,473 | £46,111 | £124,192 |
| Equity | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £495,002 | £557,203 | £673,290 | £185,745 | £193,869 | £152,705 | £122,052 | £113,444 | £92,473 | £46,111 | £124,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,371,939 | £914,423 | £912,685 | £912,685 | £897,925 | £897,525 | £897,525 | £887,925 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,143,832 | £2,146,807 | £2,138,592 | £1,371,939 | £16,898 | £912,285 | £912,285 | £897,525 | £897,525 | £897,525 | £887,925 |
| Current assets | — | — | — | — | — | — | — | £4,007 | £332,168 | £498,677 | £551,108 | £1,024,507 | £415,838 | £194,691 | £122,158 | £97,331 | £62,904 | £189,233 |
| Cash at bank | — | — | — | — | — | — | — | £100 | £100 | £60,886 | £0 | £5,959 | £9,613 | £11,245 | £52,285 | £54,454 | £35,004 | £32,899 |
| Debtors | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £3,907 | £332,068 | £437,791 | £279,281 | £84,811 | £302,339 | £137,736 | £33,306 | £11,782 | — | £11,034 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £535,724 | £1,833,375 | £901,642 | — | — | — | £346,324 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,036,000 | £6,977 | £1,060,000 | — | — | — | £639,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,112 | £2,255 | £0 | — | — | — | — | — |
| Net current assets | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | −£531,717 | −£1,501,207 | −£402,965 | −£377,582 | −£79,299 | −£120,980 | −£151,633 | −£784,481 | −£805,052 | £62,904 | −£763,733 |
| Assets less current liabilities | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £1,612,115 | £645,600 | £1,735,627 | £994,357 | £835,124 | £791,705 | £761,052 | £113,444 | £92,473 | £960,429 | £124,192 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £159,083 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £155,937 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £54,961 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,087 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£9,183 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
Fixed · created 2016-03-30 · satisfied 2021-09-14
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SatisfiedFixed · created 2014-07-04 · satisfied 2021-09-14
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SatisfiedFloating · created 2008-05-21 · satisfied 2021-09-14
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SatisfiedFloating · created 2002-01-18 · satisfied 2016-03-22
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SatisfiedAll Assets · created 2002-01-18 · satisfied 2016-03-22
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SatisfiedProperty · created 2001-01-11 · satisfied 2016-03-22
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SatisfiedUnknown · created 1999-01-27 · satisfied 2016-03-22
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SatisfiedProperty · created 1997-11-27 · satisfied 2016-03-22
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SatisfiedProperty · created 1996-09-27 · satisfied 1998-05-13
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SatisfiedUnknown · created 1995-10-16 · satisfied 1997-06-14
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SatisfiedUnknown · created 1995-07-04 · satisfied 2016-03-22
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SatisfiedUnknown · created 1994-05-04 · satisfied 1996-03-21
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SatisfiedProperty · created 1993-04-30 · satisfied 2016-03-22
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SatisfiedUnknown · created 1993-01-04 · satisfied 2016-03-22
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SatisfiedProperty · created 1992-08-03 · satisfied 1993-03-18
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SatisfiedProperty · created 1992-07-01 · satisfied 2016-03-22
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SatisfiedUnknown · created 1991-12-20 · satisfied 2016-03-22
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SatisfiedUnknown · created 1991-12-20 · satisfied 2016-03-22
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SatisfiedUnknown · created 1991-11-14 · satisfied 1996-12-07
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SatisfiedProperty · created 1991-05-29 · satisfied 1992-04-30
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SatisfiedAll Assets · created 1991-05-29 · satisfied 2016-03-22
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SatisfiedProperty · created 1989-12-28 · satisfied 1991-06-06
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SatisfiedAll Assets · created 1989-12-28 · satisfied 1991-06-06
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SatisfiedFloating · created 1986-07-08 · satisfied 1991-06-28
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SatisfiedFloating · created 1985-03-18 · satisfied 1986-10-25
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Satisfied