Skip to contentClarengateINTELLIGENCE
Companies/SC631769

Amasset Investments Limited

Other letting and operating of own or leased real estate · Dunblane

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£191,553
Cash
£711,116
Turnover
—
Profit / loss
—
Current assets
£834,581
Creditors < 1 year
—
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£191,553£189,972£234,885£254,073£151,478£151,816
Assets
Fixed assets£1,010,710£986,327£925,481£853,923£632,097£377,300
Property, plant & equipment£937,418£913,035£852,189£821,423£599,597£377,300
Current assets£834,581£860,843£549,472£399,568£244,045£61,776
Cash at bank£711,116£811,415£507,441£373,799£221,653£51,923
Debtors£123,465£49,428£42,031£25,769£22,392£9,853
Liabilities
Creditors£1,131,141£1,028,731£606,850£524,851£414,664£44,841
Net current assets−£296,560−£167,888−£57,378−£125,283−£170,619£16,935
Assets less current liabilities£714,150£818,439£868,103£728,640£461,478£394,235
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2022-12-20
—
Outstanding
Unknown · created 2022-04-07
—
Outstanding
Floating · created 2021-05-14
—
Outstanding
Property · created 2021-05-18
—
Outstanding
Show 2 satisfied / released
Property · created 2019-12-19 · satisfied 2022-02-07
—
Satisfied
All Assets · created 2019-11-14 · satisfied 2022-02-04
—
Satisfied