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Companies/05636149

Amos Commercial Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2014-03-31 · GBP · unknown scope

Net assets
£1,954,026
Cash
£1,507
Turnover
—
Profit / loss
—
Current assets
£2,061,805
Creditors < 1 year
£1,711,237
Equity
£1,954,026
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,954,026£2,153,190£2,054,917£22,199−£35,166−£1,802
Equity£1,954,026£2,153,190£2,054,917£22,199−£35,166−£1,802
Assets
Fixed assets————£3,272,055£2,016,108
Property, plant & equipment£5,944,492£5,775,009£5,592,923—£3,272,055£2,016,108
Current assets£2,061,805£2,877,423£2,696,861£15,290£5,358£1,863
Cash at bank£1,507£3,363£112£2,293£2,103£1,863
Debtors£46,535£569,217£248,833£12,997£3,255—
Liabilities
Creditors within one year£1,711,237£1,770,242£1,274,867£435,199—£1,844,773
Creditors after one year£4,341,034£4,729,000£4,960,000£774,000—£175,000
Net current assets£350,568£1,107,181£1,421,994−£419,909−£3,132,221−£1,842,910
Assets less current liabilities£6,295,060£6,882,190£7,014,917£796,199£139,834£173,198
Profit & loss
Turnover—————£30,402
Gross profit—————£30,402
Operating profit—————−£1,806
Profit before tax—————−£35,121
Profit / loss—————−£35,121
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2016-12-29
—
Outstanding
Property · created 2014-06-20
—
Outstanding
Unknown · created 2014-06-20
—
Outstanding
Fixed · created 2014-02-04
—
Outstanding
Property · created 2011-12-23
All monies
Outstanding
Floating · created 2010-03-23
All monies
Outstanding
Property · created 2008-08-22
All monies
Outstanding
Unknown · created 2008-08-22
All monies
Outstanding
Floating · created 2008-05-09
All monies
Outstanding
Floating · created 2008-01-31
All monies
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Fixed · created 2006-06-22
All monies
Outstanding
Floating · created 2006-06-20
All monies
Outstanding
Floating · created 2006-06-20
All monies
Outstanding
Property · created 2008-10-14
All monies
Outstanding
Floating · created 2006-12-21
All monies
Outstanding
Floating · created 2006-12-08
All monies
Outstanding
Floating · created 2006-12-08
All monies
Outstanding
All Assets · created 2006-11-29
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Floating · created 2006-03-17
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-10-19 · satisfied 2008-09-25
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2008-09-25
All monies
Satisfied
Floating · created 2006-12-12 · satisfied 2008-09-25
All monies
Satisfied