Amstran Assets Limited
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£629,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,871
Creditors < 1 year
—
Equity
£629,074
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £629,074 | £629,381 | £605,181 | £588,089 | £583,531 | £552,198 | £525,982 | £467,887 | £428,376 | £302,076 | £250,909 | £204,292 | £190,553 | £151,374 | £114,006 | £71,547 |
| Equity | £629,074 | £629,381 | £605,181 | £588,089 | £583,531 | £552,198 | £525,982 | £467,887 | £428,376 | £302,076 | £250,909 | £204,292 | £190,553 | £151,374 | £114,006 | £71,547 |
| Assets | ||||||||||||||||
| Fixed assets | £954,908 | £955,053 | £955,240 | £955,031 | £954,659 | £306 | £383 | £463 | £560 | £678 | £823 | £999 | £769 | £933 | £1,166 | £1,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £678 | £823 | £999 | £769 | £933 | £1,166 | £1,458 |
| Current assets | £473,871 | £469,043 | £465,674 | £450,768 | £72,081 | £1,023,178 | £1,376,705 | £1,162,535 | £1,069,372 | £1,033,175 | £976,868 | £973,518 | £1,025,749 | £1,004,232 | £981,410 | £952,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £77,335 | £21,055 | £17,843 | — | £49,818 | £26,996 | £47,570 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,426 | £1,399 | £1,261 | £1,160 | £0 | — | £536 |
| Stock | — | — | — | — | — | — | — | — | — | £954,414 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £119,183 | £61,293 | £30,777 | £55,687 | £30,040 | £25,366 | £18,022 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £522,373 | £670,484 | £696,005 | £714,538 | £805,925 | £828,425 | £850,548 | — |
| Net current assets | £435,416 | £435,578 | £411,191 | £394,308 | −£12,880 | £942,771 | £1,154,870 | £951,443 | £950,189 | £971,882 | £946,091 | £917,831 | £995,709 | £978,866 | £963,388 | £929,937 |
| Assets less current liabilities | £1,390,324 | £1,390,631 | £1,366,431 | £1,349,339 | £941,779 | £943,077 | £1,155,253 | £951,906 | £950,749 | £972,560 | £946,914 | £918,830 | £996,478 | £979,799 | £964,554 | £931,395 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-11
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OutstandingShow 9 satisfied / released
Floating · created 2010-09-17 · satisfied 2022-11-24
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SatisfiedFloating · created 2010-09-17 · satisfied 2022-11-24
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SatisfiedIntellectual Property · created 2010-09-17 · satisfied 2022-11-24
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SatisfiedFixed · created 2008-08-13 · satisfied 2010-10-06
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SatisfiedFixed · created 2008-08-13 · satisfied 2010-10-06
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SatisfiedProperty · created 2008-08-13 · satisfied 2010-10-06
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SatisfiedFixed · created 2008-08-13 · satisfied 2010-10-06
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SatisfiedFixed · created 2008-08-13 · satisfied 2010-10-06
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SatisfiedFixed · created 2008-08-13 · satisfied 2010-10-06
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Satisfied