Ama Property Investments Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£38,724
Cash
£39,503
Turnover
—
Profit / loss
—
Current assets
£63,678
Creditors < 1 year
£413,904
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,724 | £39,773 | £34,885 | £101,083 | £61,231 | −£11,013 | −£4,113 |
| Equity | — | — | £34,885 | £101,083 | £61,231 | −£11,013 | −£4,113 |
| Assets | |||||||
| Fixed assets | £1,513,245 | £1,513,368 | £1,613,000 | — | — | — | — |
| Property, plant & equipment | £245 | £368 | £0 | — | — | — | — |
| Current assets | £63,678 | £68,900 | £29,717 | £14,045 | £15,726 | £9,557 | £2,035 |
| Cash at bank | £39,503 | £51,672 | £0 | £3,542 | £11,895 | £9,029 | £1,572 |
| Debtors | £24,175 | £17,228 | £29,717 | £10,503 | £3,831 | £528 | £463 |
| Liabilities | |||||||
| Creditors within one year | £413,904 | £415,122 | — | — | — | — | £41,638 |
| Creditors after one year | £1,102,735 | £1,104,985 | — | — | — | — | £82,510 |
| Provisions | — | — | £22,490 | £10,622 | £14,888 | £650 | — |
| Net current assets | −£350,226 | −£346,222 | −£405,066 | −£392,510 | −£315,003 | −£245,096 | −£39,603 |
| Assets less current liabilities | £1,163,019 | £1,167,146 | £1,207,934 | £1,160,490 | £763,997 | £459,904 | £78,397 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 1 | — | 0 | 0 |
| Source evidence | 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
18 outstanding chargesProperty · created 2023-12-18
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OutstandingUnknown · created 2023-09-21
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OutstandingProperty · created 2023-07-03
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-11-07
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OutstandingProperty · created 2022-09-09
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OutstandingUnknown · created 2022-02-09
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OutstandingProperty · created 2021-11-19
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OutstandingFixed · created 2021-11-18
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OutstandingProperty · created 2021-09-28
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OutstandingProperty · created 2021-09-28
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OutstandingProperty · created 2020-06-25
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-09-12
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OutstandingProperty · created 2018-11-29
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OutstandingShow 8 satisfied / released
Property · created 2022-04-12 · satisfied 2022-11-04
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SatisfiedUnknown · created 2021-12-06 · satisfied 2023-10-12
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SatisfiedProperty · created 2021-09-10
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ReleasedAll Assets · created 2021-08-17 · satisfied 2024-11-28
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SatisfiedFixed · created 2021-02-08 · satisfied 2022-11-04
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SatisfiedFixed · created 2021-02-09 · satisfied 2022-11-04
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SatisfiedFixed · created 2021-02-08 · satisfied 2022-11-04
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SatisfiedUnknown · created 2020-01-24 · satisfied 2021-10-28
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Satisfied