Amliya Properties Ltd

Amliya Properties Ltd

#14171137 Active
Founded: 14/06/2022
Industries: Buying and selling of own real estateOther letting and operating of own or leased real estate
Location: Loughborough

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £17,297
Total Liabilities £53,983
Employees 2

Directors

Role:
Director
Appointed:
14/06/2022
Nationality:
British
Age:
36 years
Role:
Director
Appointed:
14/06/2022
Nationality:
British
Age:
38 years

People with Significant Control

Sheena Amliya
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/06/2022
Nationality:
British
Sagar Hemantlal Amliya
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
14/06/2022
Nationality:
British
Jun 2023
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Pargon Bank PLC Outstanding
Created 06/10/2023

25 chesil avenue nottingham NG8 1QA.

#141711370002 Negative Pledge
Paragon Bank PLC Outstanding
Created 18/11/2022

22 grange street loughborough LE11 1QG.

#141711370001

Properties

2 properties
Regions
1
Freehold
2
Leasehold
0
EAST MIDLANDS

22 Grange Street, Loughborough (LE11 1QG)

Freehold LE11 1QG
£102,000
Added 05/08/2022 CHARNWOOD
EAST MIDLANDS

25 Chesil Avenue, Nottingham (NG8 1QA)

Freehold NG8 1QA
£142,000
Added 12/10/2023 CITY OF NOTTINGHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

21/03/2025 Accounts

Accounts With Accounts Type Total Exemption Full

20/06/2024 Confirmation Statement

Confirmation Statement With Updates

14/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

06/10/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

03/07/2023 Confirmation Statement

Confirmation Statement With Updates

18/11/2022 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14/06/2022 Incorporation

Incorporation Company