Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 September 2026
- Last conf. stmt
- 15 September 2025
Amsteel Limited
- Incorporated
- 13 October 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 188 Brent StreetLondonNW4 1BE
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Amsteel Limited is registered as a person with significant control
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Bezalel Rajuan — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £15,483,223
- Cash
- £106,044
- Debt Ratio
- 48%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,005,400 | £26,005,400 | £26,005,400 | £26,005,400 | £26,005,400 | £26,005,400 | £26,005,400 |
| Current Assets | £3,930,834 | £3,724,894 | £5,025,478 | £5,061,000 | £4,850,118 | £4,619,810 | £4,292,159 |
| Debtors | £3,824,790 | £3,723,593 | £4,887,337 | £3,389,791 | £3,242,654 | £2,843,437 | £2,809,725 |
| Cash | £106,044 | £1,301 | £138,141 | £1,671,209 | £1,607,464 | £1,776,373 | £1,482,434 |
| Creditors (< 1 year) | £1,063,713 | £512,760 | £499,249 | £466,307 | £264,348 | ||
| Creditors (> 1 year) | £8,836,134 | £8,234,561 | £8,450,842 | £9,749,720 | £10,000,000 | £10,000,000 | |
| Net Current Assets | £2,867,121 | £3,153,405 | £4,512,718 | £4,561,751 | £4,383,811 | £4,355,462 | £4,048,613 |
| Net Assets | £15,483,223 | £15,482,651 | £16,605,140 | £16,426,749 | £17,086,178 | £16,900,458 | £16,593,609 |
| Shareholder Funds | £15,483,223 | £15,482,651 | £16,605,140 | £16,426,749 | £17,086,178 | £16,900,458 | £16,593,609 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 27 August 2026 | Registration of a charge | |||
| 7 August 2026 | Director's details changed |
Some other companies at this address
Other companies in this industry
London
London
New Malden
Belfast
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →