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Companies/06039330

Amos Homes Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£85,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,240
Creditors < 1 year
£580,527
Equity
£85,597
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-27GBP · company2024-06-28GBP · company2023-06-28GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-26GBP · unknown2016-03-26GBP · unknown2015-03-29GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£85,597£81,371£60,274£60,274−£86,852−£87,090−£51,092−£16,116−£70,289−£84,592−£62,756−£46,919−£72,761−£134,337−£108,410−£122,814−£130,000
Equity£85,597£81,371£60,274£60,274−£86,852−£87,090−£51,092−£16,116−£70,289−£84,592−£62,756−£46,919−£72,761−£134,337−£108,410−£122,814−£130,000
Assets
Fixed assets£600,041£600,041£600,041£600,041—————£1,138,739£1,328,798£1,513,350——£1,617,837£1,617,837£1,617,837
Property, plant & equipment————£542,694£542,712£892,812£1,117,869£1,138,739——£1,513,350£1,513,350£1,440,507£1,617,837£1,617,837£1,617,837
Current assets£190,240£231,402£158,247£158,247£170,281£171,480£168,862£119,959£669£105£8,023£3,534£1,593£20,637£9,493£4,735£900
Cash at bank————£4£148£8£1,168£116——£69£0£38£0——
Debtors————£170,277£171,332£168,854£118,791£553——£3,465£1,593£20,599£9,493£4,735£900
Liabilities
Creditors within one year£580,527£592,633£435,409£435,409—————£17,882£556,994£599,586£623,487£631,264£636,299—£649,771
Creditors after one year£295,351£320,181£368,813£368,813—————£1,205,554£842,583£964,217£964,217£964,217£1,099,441—£1,098,966
Provisions——£14,340£14,340£0————————————
Net current assets−£390,287−£361,231−£277,162−£277,162−£260,733−£263,343−£365,825−£413,036−£56,321−£17,777−£548,971−£596,052−£621,894−£610,627−£626,806−£641,685−£648,871
Assets less current liabilities£209,754£238,810£322,879£322,879£281,961£279,369£526,987£704,833£1,082,418£1,120,962£779,827£917,298£891,456£829,880£991,031£976,152£968,966
Profit & loss
Turnover————————————————£55,843
Gross profit————————————————£55,843
Operating profit————————————————£28,014
Profit before tax————————————————−£48,820
Profit / loss————————————————−£48,820
People
Average employees11—11110—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.