Amjai Investments Limited
Management of real estate on a fee or contract basis · Wrotham Heath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£919,463
Cash
£290,114
Turnover
—
Profit / loss
—
Current assets
£3,523,781
Creditors < 1 year
—
Equity
£919,463
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £919,463 | £647,004 | £679,110 | — | — | — | £10,034 | −£31,403 | −£16,764 | −£5,690 | −£3,176 | — |
| Equity | £919,463 | £647,004 | £679,110 | −£282,786 | −£106,088 | −£19,122 | £10,034 | −£31,403 | −£16,764 | −£5,690 | −£3,176 | −£407 |
| Assets | ||||||||||||
| Fixed assets | £3,488,767 | £3,637,154 | £3,438,090 | £3,389,682 | £3,169,620 | £2,932,404 | £1,926,833 | — | — | — | £230,689 | — |
| Property, plant & equipment | £3,116,831 | £3,265,218 | £3,066,154 | £3,046,446 | £2,960,086 | £2,882,404 | £1,926,833 | £1,767,832 | £594,412 | £590,878 | £0 | — |
| Current assets | £3,523,781 | £1,334,738 | £765,807 | £973,596 | £1,420,622 | £1,137,684 | £621,120 | £703,720 | £310,450 | £24,686 | £6,988 | — |
| Cash at bank | £290,114 | £347,777 | £19,213 | £40,643 | £970,197 | £588,714 | £348,214 | £703,226 | £310,422 | £24,419 | £6,988 | £103,688 |
| Debtors | £3,233,667 | £986,961 | £746,594 | £932,953 | £450,425 | £548,970 | £272,906 | £494 | £28 | £267 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,000 |
| Provisions | £0 | £3,582 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£530,075 | −£1,055,194 | −£2,178,668 | −£3,083,060 | −£2,686,017 | −£2,294,026 | −£1,916,799 | −£1,654,639 | −£466,586 | −£451,978 | −£233,865 | −£11,312 |
| Assets less current liabilities | £2,958,692 | £2,581,960 | £1,259,422 | £306,622 | £483,603 | £638,378 | £10,034 | £113,193 | £127,826 | £138,900 | −£3,176 | −£407 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
10 outstanding chargesProperty · created 2024-09-12
—
OutstandingFixed · created 2024-06-21
—
OutstandingProperty · created 2024-06-21
—
OutstandingProperty · created 2024-06-21
—
OutstandingProperty · created 2024-06-12
—
OutstandingFixed · created 2024-03-25
—
OutstandingFixed · created 2024-02-14
—
OutstandingProperty · created 2024-02-12
—
OutstandingProperty · created 2020-03-23
—
OutstandingAll Assets · created 2019-12-24
—
OutstandingShow 2 satisfied / released
Floating · created 2016-08-15 · satisfied 2019-12-19
—
SatisfiedUnknown · created 2015-03-10 · satisfied 2016-11-04
—
Satisfied