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Companies/04575351

Amsel Investments Limited

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£165,148
Cash
£6,353
Turnover
—
Profit / loss
—
Current assets
£16,578
Creditors < 1 year
—
Equity
£165,148
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.

18 periods
Reported figures2024-11-30GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£165,148£158,534£151,249£139,169£135,221£122,966£113,639−£73,864−£80,141−£90,112—−£110,388−£112,823−£82,096−£62,480−£72,270−£57,827−£39,176
Equity£165,148£158,534£151,249£139,169£135,221£122,966£113,639−£73,864−£80,141−£90,112−£99,956−£110,388−£112,823−£82,096−£62,480−£72,270−£57,827−£39,176
Assets
Fixed assets£375,893£375,893£375,893——————£375,893£375,893£376,812£397,879£418,945£440,012£461,079£482,145£451,988
Property, plant & equipment£0£0£375,893£375,893£375,893£375,893£375,893£375,893£375,893—£375,893£376,812£397,879£418,945£440,012£461,079£482,145£451,988
Current assets£16,578£678£1,402£564£1,000£287£2,497—£3,634£3,907—£6,770£509£12,183£13,488£10,191£40,964£37,828
Cash at bank£6,353£191£1,402£224£1,000£147£2,497£1,136£334——£370—£870——£0£16,547
Debtors£10,225£487£0£340£0£140——£3,300—£1,500£6,400£509£11,313£13,488£10,191£40,964£21,281
Liabilities
Creditors within one year———£107,551£98,711£96,724£96,729£259,949£257,296£2,712£900£3,792£8,714£9,843£28,180£56,779——
Creditors after one year———£129,737£142,961£156,490£168,022£190,944£202,372£467,200£477,454£490,178£502,497£503,381£487,800£486,761——
Net current assets−£112,360−£110,459−£107,316−£106,987−£97,711−£96,437−£94,232−£258,813−£253,662£1,195£1,605£2,978−£8,205£2,340−£14,692−£46,588£4,520£25,842
Assets less current liabilities£263,533£265,434£268,577£268,906£278,182£279,456£281,661£117,080£122,231£377,088£377,498£379,790£389,674£421,285£425,320£414,491£486,665£477,830
People
Average employees211111————————————
Source evidenceView 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

1 outstanding charges
Fixed · created 2007-09-12
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2003-11-04 · satisfied 2007-12-14
All monies
Satisfied
All Assets · created 2003-04-07 · satisfied 2007-12-14
All monies
Satisfied
Property · created 2003-04-07 · satisfied 2005-02-09
All monies
Satisfied