Amstran Properties Ltd
Other letting and operating of own or leased real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£260,611
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,920
Creditors < 1 year
—
Equity
£260,611
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,611 | £201,189 | £155,271 | £97,892 | £109,786 | £84,314 | £77,502 | £55,226 | £30,679 | £19,757 | £13,315 | £319 |
| Equity | £260,611 | £201,189 | £155,271 | £97,892 | £109,786 | £84,314 | £77,502 | £55,226 | £30,679 | £19,757 | £13,315 | £319 |
| Assets | ||||||||||||
| Fixed assets | £1,198,666 | £1,149,770 | £1,117,989 | £1,112,835 | £597,898 | £597,898 | £548,636 | £100,636 | — | — | — | — |
| Current assets | £155,920 | £110,105 | £82,564 | £37,399 | £33,883 | £36,290 | £45,864 | £26,695 | £117,701 | £83,993 | £77,432 | £52,641 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £44,762 | £38,201 | £4,310 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,100 |
| Stock | — | — | — | — | — | — | — | — | — | £39,231 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £29,954 | £10,317 | £12,008 | £1,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | £57,068 | £53,919 | £52,109 | £50,756 |
| Net current assets | £119,329 | £79,138 | £52,814 | £14,518 | £6,846 | £11,497 | £38,399 | £16,372 | £87,747 | £73,676 | £65,424 | £51,075 |
| Assets less current liabilities | £1,317,995 | £1,228,908 | £1,170,803 | £1,127,353 | £604,744 | £609,395 | £587,035 | £117,008 | £87,747 | £73,676 | £65,424 | £51,075 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-12-09
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OutstandingProperty · created 2023-07-12
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OutstandingShow 1 satisfied / released
Unknown · created 2020-12-03 · satisfied 2026-05-27
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Satisfied