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Companies/05084257

Amstran Assets Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
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 employees33303201————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2022-11-11
—
Outstanding
Show 9 satisfied / released
Floating · created 2010-09-17 · satisfied 2022-11-24
All monies
Satisfied
Floating · created 2010-09-17 · satisfied 2022-11-24
All monies
Satisfied
Intellectual Property · created 2010-09-17 · satisfied 2022-11-24
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied
Property · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2010-10-06
All monies
Satisfied