Ama (Cramond) Limited
Private Limited Company · Midlothian
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,237,209
Cash
£455
Turnover
—
Profit / loss
—
Current assets
£5,884,186
Creditors < 1 year
£4,646,979
Equity
£1,237,209
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,237,209 | £1,422,552 |
| Equity | £1,237,209 | £1,422,552 |
| Assets | ||
| Current assets | £5,884,186 | £7,058,487 |
| Cash at bank | £455 | £1,533 |
| Debtors | £256,609 | £1,167,968 |
| Liabilities | ||
| Creditors within one year | £4,646,979 | £5,635,937 |
| Net current assets | £1,237,207 | £1,422,550 |
| Assets less current liabilities | £1,237,209 | £1,422,552 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-04-01
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OutstandingAll Assets · created 2024-03-27
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OutstandingProperty · created 2023-02-17
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OutstandingShow 18 satisfied / released
Unknown · created 2018-02-22 · satisfied 2018-06-22
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-02-01
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedUnknown · created 2016-05-31 · satisfied 2023-01-31
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SatisfiedProperty · created 2015-05-12 · satisfied 2018-03-09
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2018-03-09
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SatisfiedUnknown · created 2014-11-26 · satisfied 2018-03-09
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SatisfiedUnknown · created 2014-11-26 · satisfied 2018-03-09
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SatisfiedShares · created 2005-11-28 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 2004-04-15 · satisfied 2014-11-19
All monies
SatisfiedAll Assets · created 2004-04-01 · satisfied 2014-11-19
All monies
SatisfiedUnknown · created 2004-01-23 · satisfied 2004-04-19
All monies
SatisfiedUnknown · created 2003-07-23 · satisfied 2024-03-05
THE OBLIGATIONS IN TERMS OF A MINUTE OF AGREEMENT DATED 10 & 14 APRIL 2003 AND T HE MISSIVES
SatisfiedAll Assets · created 2003-03-27 · satisfied 2004-04-19
All monies
Satisfied