AMA ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

48,94×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+6,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01048222

Founded04/04/1972

PurposeBuying and selling of own real estate

Address38 Chessington Avenue, London, N3 3DP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/04/1972

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

04/04/1972

Company incorporated

Incorporation date: 1972-04-04

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£42.813	£46.844	£52.173	£58.634	£62.324	—	—	—	—	—	—	—	—	—
Total assets	£46.944	£46.944	£52.273	£58.734	£62.424	£49.217	£47.389	£45.007	£50.614	£54.225	£58.039	£62.701	£67.322	£74.578
Equity	—	—	—	—	—	£49.217	£47.389	£45.007	£50.614	£54.225	£58.039	£62.701	£67.322	£74.578
Current Assets	£48.818	£48.804	£55.599	£60.989	£63.726	£71.444	£79.924	£87.299	£87.386	£96.103	£102.352	£111.447	£82.583	£92.010
Net Current Assets Liabilities	£46.944	£46.944	£52.273	£58.734	£62.424	£49.217	£47.389	£45.007	£50.614	£54.225	£58.039	£62.701	£67.322	£74.578
Total Assets Less Current Liabilities	£46.944	£46.944	£52.273	£58.734	£62.424	£49.217	£47.389	£45.007	£50.614	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£8586	£17.059	£24.357	£24.448	£33.154	£39.863	£46.030	£17.166	£25.632
Debtors	£323	£309	£310	£300	£1237	£369	£376	£453	£449	£460	—	—	£0	£961
Other Debtors	—	—	—	—	—	£369	£376	£453	£449	—	—	—	£0	£961
Creditors	—	—	—	—	—	£22.227	£32.535	£42.292	£36.772	£41.878	£44.313	£48.746	£15.261	£17.432
Other Creditors	—	—	—	—	—	£20.529	£30.494	£40.505	£34.518	£38.480	£42.480	£46.714	£13.239	£15.261
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	£1613	—	£0	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1785	£1833	£2032	£2022	£2171
Creditors Due Within One Year	—	£1860	£3326	£2255	£1302	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5905	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£46.944	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£1698	£2041	£1787	£2254	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£460	—	—	—	—
Profit Loss Account Reserve	£42.813	£46.844	£52.173	£58.634	£62.324	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42.913	£46.944	£52.273	£58.734	£62.424	—	—	—	—	—	—	—	—	—
Stocks Inventory	£48.495	£48.495	£55.289	£60.689	£62.489	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£62.489	£62.489	£62.489	£62.489	£62.489	£62.489	£65.417	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£42.813

£46.844

£52.173

£58.634

£62.324

—

Total assets

£46.944

£52.273

£58.734

£62.424

£49.217

£47.389

£45.007

£50.614

£54.225

£58.039

£62.701

£67.322

£74.578

Equity

—

£49.217

£47.389

£45.007

£50.614

£54.225

£58.039

£62.701

£67.322

£74.578

Current Assets

£48.818

£48.804

£55.599

£60.989

£63.726

£71.444

£79.924

£87.299

£87.386

£96.103

£102.352

£111.447

£82.583

£92.010

Net Current Assets Liabilities

£46.944

£52.273

£58.734

£62.424

£49.217

£47.389

£45.007

£50.614

£54.225

£58.039

£62.701

£67.322

£74.578

Total Assets Less Current Liabilities

£46.944

£52.273

£58.734

£62.424

£49.217

£47.389

£45.007

£50.614

—

Cash Bank On Hand

—

£8586

£17.059

£24.357

£24.448

£33.154

£39.863

£46.030

£17.166

£25.632

Debtors

£323

£309

£310

£300

£1237

£369

£376

£453

£449

£460

—

£0

£961

Other Debtors

—

£369

£376

£453

£449

—

£0

£961

Creditors

—

£22.227

£32.535

£42.292

£36.772

£41.878

£44.313

£48.746

£15.261

£17.432

Other Creditors

—

£20.529

£30.494

£40.505

£34.518

£38.480

£42.480

£46.714

£13.239

£15.261

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1613

—

£0

—

Called Up Share Capital

£100

—

Corporation Tax Payable

—

£1785

£1833

£2032

£2022

£2171

Creditors Due Within One Year

—

£1860

£3326

£2255

£1302

—

Creditors Due Within One Year Total Current Liabilities

£5905

—

Net Assets Liabilities Including Pension Asset Liability

£46.944

—

Other Taxation Social Security Payable

—

£1698

£2041

£1787

£2254

—

Prepayments Accrued Income

—

£460

—

Profit Loss Account Reserve

£42.813

£46.844

£52.173

£58.634

£62.324

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£42.913

£46.944

£52.273

£58.734

£62.424

—

Stocks Inventory

£48.495

£55.289

£60.689

£62.489

—

Total Inventories

—

£62.489

£65.417

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AMA ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Marc Elliot Jason (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AMA ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure