Amstran Assets Limited

Active05084257 Private limited company
Incorporated
25 March 2004 (22 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Owned by
Amit Patel
Accounts type
Micro entity
Region
East of England
Address
2A Harewood
Rickmansworth
WD3 4EZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
8 April 2027
Last conf. stmt
25 March 2026

Charges

Total
10
Outstanding
1
Part satisfied
0
Satisfied
9

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 25 March 2004
British
Born December 1980 (45)
Officer history (2 former)
31 December 2020
Resigned Batavia, Prafulchandra Chhotalal as Secretary
25 June 2009
Appointed Batavia, Prafulchandra Chhotalal as Secretary
25 June 2009
Resigned Thakore, Tina as Secretary
25 March 2004
Appointed Patel, Amit as Director
25 March 2004
Appointed Thakore, Tina as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 25 March 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)

Financials

Net Assets
£629,381
Employees
3
Debt Ratio
56%
Current Ratio
14.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £525,982 £552,198 £583,531 £588,089 £605,181 £629,381
Balance sheet detail
202520242023202220212020
Fixed Assets£955,053£955,240£955,031£245£306£383
Current Assets£469,043£465,674£450,768£1,026,495£1,023,178£1,376,705
Creditors (< 1 year)£33,465£54,483£56,460£84,961£80,407£221,835
Creditors (> 1 year)£761,250£761,250£761,250£358,248£390,879£629,271
Net Current Assets£435,578£411,191£394,308£941,534£942,771£1,154,870
Net Assets£629,381£605,181£588,089£583,531£552,198£525,982
Shareholder Funds£629,381£605,181£588,089£583,531£552,198£525,982

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Micro company accounts31 March 2026
26 March 2026Confirmation statement with updates25 March 2026
24 September 2025Change of details for a person with significant control
21 July 2025Micro company accounts31 March 2025
25 March 2025Confirmation statement with updates25 March 2025
Show all recent filings

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