Ama (Tor 1) Ltd
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,421,155
Cash
£11,399
Turnover
—
Profit / loss
—
Current assets
£6,727,815
Creditors < 1 year
£13,104,725
Equity
−£6,421,155
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 | −£6,421,155 | −£1,728,905 |
| Equity | −£6,421,155 | −£1,728,905 |
| Assets | ||
| Current assets | £6,727,815 | £12,971,149 |
| Cash at bank | £11,399 | £5,147 |
| Debtors | £1,735,993 | £6,046,279 |
| Liabilities | ||
| Creditors within one year | £13,104,725 | £14,607,959 |
| Provisions | £44,245 | £92,095 |
| Net current assets | −£6,376,910 | −£1,636,810 |
| 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 chargesFixed · created 2024-04-30
—
OutstandingProperty · created 2019-10-21
—
OutstandingAll Assets · created 2019-10-16
—
Outstanding