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Companies/13145554

Ams Investments And Property Ltd

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£35,819
Cash
£7,805
Turnover
—
Profit / loss
—
Current assets
£7,805
Creditors < 1 year
£564,520
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets£35,819£72,426£115,732£51,242−£26,755
Equity————−£26,755
Assets
Fixed assets£1,352,084£1,571,864£1,779,609£1,543,915£862,591
Property, plant & equipment£928£708£1,300£1,043£1,012
Current assets£7,805£42,242£20,856£25,691£110,525
Cash at bank£7,805£9,799£10,506£25,691£56,290
Debtors£0£32,443£10,350£0£54,235
Liabilities
Creditors within one year£564,520£727,969£808,501£653,493£803,208
Creditors after one year£752,469£794,862£848,956£851,362£196,663
Net current assets−£556,715−£685,727−£787,645−£627,802−£692,683
Assets less current liabilities£795,369£886,137£991,964£916,113£169,908
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-04-28
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Unknown · created 2024-08-05
—
Outstanding
Fixed · created 2023-01-24
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-08-17
—
Outstanding
Fixed · created 2021-12-01
—
Outstanding
Show 6 satisfied / released
Property · created 2024-07-04 · satisfied 2025-05-01
—
Satisfied
Property · created 2022-07-27 · satisfied 2024-08-13
—
Satisfied
Fixed · created 2022-05-12 · satisfied 2025-02-17
—
Satisfied
Fixed · created 2022-05-10 · satisfied 2025-02-17
—
Satisfied
Unknown · created 2022-03-14 · satisfied 2024-07-15
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Satisfied
All Assets · created 2022-03-14 · satisfied 2024-07-15
—
Satisfied