John Amps Properties Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,576
Creditors < 1 year
£18,709
Equity
£83,867
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 | 2025-03-3112 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,867 | £154,648 | — | £251,046 | £222,316 | £107,798 | £103,553 | £98,339 |
| Equity | £83,867 | £154,648 | £277,062 | £251,046 | £222,316 | £107,798 | £103,553 | £98,339 |
| Assets | ||||||||
| Current assets | £102,576 | £205,617 | £289,959 | £193,870 | £181,246 | £7,046 | £18,742 | £19,314 |
| Cash at bank | — | — | £287,023 | £159,346 | £178,310 | £4,110 | £11,772 | £16,182 |
| Debtors | — | — | £2,936 | £34,524 | £2,936 | £2,936 | £6,970 | £3,132 |
| Liabilities | ||||||||
| Creditors within one year | £18,709 | £50,969 | £12,897 | £1,620 | £56,512 | £91,827 | — | — |
| Creditors after one year | — | — | — | £176,939 | £286,798 | £706,873 | — | — |
| Provisions | — | — | — | £4,265 | £5,620 | £10,548 | £11,688 | £11,688 |
| Net current assets | £83,867 | £154,648 | £277,062 | £192,250 | £124,734 | −£84,781 | −£115,654 | −£120,279 |
| Assets less current liabilities | — | — | — | £432,250 | £514,734 | £825,219 | £934,346 | £929,721 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2005-09-21
All monies
OutstandingAll Assets · created 2005-06-14
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2008-04-18 · satisfied 2021-07-21
£112495.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-03-13 · satisfied 2021-03-08
£102,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-12-20 · satisfied 2021-03-29
THE PRINCIPAL SUM OF £141,652.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-08-09 · satisfied 2021-03-29
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-08-09 · satisfied 2008-03-01
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied