{ "company_number": "05084257", "name": "Amstran Assets Limited", "url": "/company/05084257", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-03-25", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" } ], "registered_address": { "id": 133043, "url": "/address/133043", "line1": "2A HAREWOOD", "line2": "", "post_town": "RICKMANSWORTH", "county": "", "country": "UNITED KINGDOM", "postcode": "WD3 4EZ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/05084257/accounts/2026-03-31", "pdf_url": "/company/05084257/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "954908.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "473871.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "435416.00", "total_assets_less_current_liabilities": "1390324.00", "net_assets_liabilities": "629074.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "629074.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-15.zip" }, { "url": "/company/05084257/accounts/2025-03-31", "pdf_url": "/company/05084257/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "955053.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "469043.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "435578.00", "total_assets_less_current_liabilities": "1390631.00", "net_assets_liabilities": "629381.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "629381.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/05084257/accounts/2024-03-31", "pdf_url": "/company/05084257/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "955240.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "465674.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "411191.00", "total_assets_less_current_liabilities": "1366431.00", "net_assets_liabilities": "605181.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "605181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/05084257/accounts/2023-03-31", "pdf_url": "/company/05084257/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "955031.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "450768.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "394308.00", "total_assets_less_current_liabilities": "1349339.00", "net_assets_liabilities": "588089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "588089.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/05084257/accounts/2022-03-31", "pdf_url": "/company/05084257/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "245.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1026495.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "941534.00", "total_assets_less_current_liabilities": "941779.00", "net_assets_liabilities": "583531.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "583531.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05084257/accounts/2021-03-31", "pdf_url": "/company/05084257/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "306.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1023178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "942771.00", "total_assets_less_current_liabilities": "943077.00", "net_assets_liabilities": "552198.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "552198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2021.zip" }, { "url": "/company/05084257/accounts/2020-03-31", "pdf_url": "/company/05084257/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "383.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1376705.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1154870.00", "total_assets_less_current_liabilities": "1155253.00", "net_assets_liabilities": "525982.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "525982.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/05084257/accounts/2019-03-31", "pdf_url": "/company/05084257/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "463.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1162535.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "951443.00", "total_assets_less_current_liabilities": "951906.00", "net_assets_liabilities": "467887.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "467887.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/05084257/accounts/2018-03-31", "pdf_url": "/company/05084257/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "560.00", "debtors": "22500.00", "cash_bank_in_hand": "92458.00", "current_assets": "1069372.00", "creditors_due_within_one_year": "119183.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "950189.00", "total_assets_less_current_liabilities": "950749.00", "net_assets_liabilities": "428376.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "428176.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/05084257/accounts/2017-03-31", "pdf_url": "/company/05084257/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "678.00", "debtors": "1426.00", "cash_bank_in_hand": "77335.00", "current_assets": "1033175.00", "creditors_due_within_one_year": "61293.00", "creditors_due_after_one_year": "670484.00", "net_current_assets_liabilities": "971882.00", "total_assets_less_current_liabilities": "972560.00", "net_assets_liabilities": "302076.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "301876.00", "shareholder_funds": "302076.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/05084257/accounts/2016-03-31", "pdf_url": "/company/05084257/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "823.00", "debtors": "1399.00", "cash_bank_in_hand": "21055.00", "current_assets": "976868.00", "creditors_due_within_one_year": "30777.00", "creditors_due_after_one_year": "696005.00", "net_current_assets_liabilities": "946091.00", "total_assets_less_current_liabilities": "946914.00", "net_assets_liabilities": "250909.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "250709.00", "shareholder_funds": "250909.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/05084257/accounts/2015-03-31", "pdf_url": "/company/05084257/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "999.00", "debtors": "1261.00", "cash_bank_in_hand": null, "current_assets": "973518.00", "creditors_due_within_one_year": "55687.00", "creditors_due_after_one_year": "714538.00", "net_current_assets_liabilities": "917831.00", "total_assets_less_current_liabilities": "918830.00", "net_assets_liabilities": "204292.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "204192.00", "shareholder_funds": "204292.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/05084257/accounts/2014-03-31", "pdf_url": "/company/05084257/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "769.00", "debtors": "1160.00", "cash_bank_in_hand": "70175.00", "current_assets": "1025749.00", "creditors_due_within_one_year": "30040.00", "creditors_due_after_one_year": "805925.00", "net_current_assets_liabilities": "995709.00", "total_assets_less_current_liabilities": "996478.00", "net_assets_liabilities": "190553.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "190453.00", "shareholder_funds": "190553.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/05084257/accounts/2013-03-31", "pdf_url": "/company/05084257/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "933.00", "debtors": null, "cash_bank_in_hand": "49818.00", "current_assets": "1004232.00", "creditors_due_within_one_year": "25366.00", "creditors_due_after_one_year": "828425.00", "net_current_assets_liabilities": "978866.00", "total_assets_less_current_liabilities": "979799.00", "net_assets_liabilities": "151374.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "151274.00", "shareholder_funds": "151374.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" }, { "url": "/company/05084257/accounts/2012-03-31", "pdf_url": "/company/05084257/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Amstran Assets Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1166.00", "debtors": "0.00", "cash_bank_in_hand": "26996.00", "current_assets": "981410.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "963388.00", "total_assets_less_current_liabilities": "964554.00", "net_assets_liabilities": "114006.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "113906.00", "shareholder_funds": "114006.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2012-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MzA1MDIzNjgzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-11-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MzAyNzkxNTgyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-08-31", "filing_date": "2010-06-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2009-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MzAxNzI5Njc4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-06-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MjAzNjEyNjQ5N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-03-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MjAwMDY0MzU0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MTc4OTE5NDA4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05084257/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history/MTM0NDk0NDU1YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05084257/filing-history" }, "confirmation_statement": { "next_due": "2027-04-08", "last_made_up": "2026-03-25" }, "officers": [], "psc": [ { "name": "Mr Amit Patel", "kind": "individual-person-with-significant-control", "person_url": "/person/293141", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-03-25", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }