Amasset Investments Limited
Other letting and operating of own or leased real estate · Dunblane
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2022-12-20
—
OutstandingUnknown · created 2022-04-07
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OutstandingFloating · created 2021-05-14
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OutstandingProperty · created 2021-05-18
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OutstandingShow 2 satisfied / released
Property · created 2019-12-19 · satisfied 2022-02-07
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SatisfiedAll Assets · created 2019-11-14 · satisfied 2022-02-04
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Satisfied