Skip to contentClarengateINTELLIGENCE
Companies/13230856

Amsa Holdings Limited

Activities of other holding companies n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-29 · GBP · company scope

Net assets
£1,801,378
Cash
£83,239
Turnover
—
Profit / loss
—
Current assets
£565,590
Creditors < 1 year
£107,808
Equity
£1,801,378
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.

5 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,801,378£1,596,411£389,595£391,959£369,255
Equity£1,801,378£1,596,411£389,595£391,959£369,255
Assets
Fixed assets£1,343,596£899,644£471,206£473,192£296,005
Property, plant & equipment£1,343,596£899,644£470,820——
Current assets£565,590£831,822£33,391£33,471£74,000
Cash at bank£83,239£747,421£12,498——
Debtors£482,351£84,401£20,893——
Liabilities
Creditors within one year£107,808£135,055£115,002£114,704£750
Net current assets£457,782£696,767−£81,611−£81,233£73,250
Assets less current liabilities£1,801,378£1,596,411£389,595£391,959£369,255
People
Average employees11111
Source evidenceView 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.