AAMSS LIMITED
Executive Summary
AAMSS Limited has demonstrated steady improvement in net assets and maintains a positive working capital position supported by stable investment property assets. However, the company’s high level of related party indebtedness and low cash reserves suggest some dependency on internal funding, warranting conditional credit approval with close monitoring of liquidity and debt servicing capacity. Continued oversight of loan terms and asset performance will be essential to managing credit risk.
View Full Analysis Report →- Legal registered address
- 1 Burford Avenue Stockton-On-Tees England TS18 3QD Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £170
- Current assets
- £15.30k
- Fixed assets
- £373.04k
- Current creditors
- £351.25k
- Shareholders funds
- £34.74k
View full financial accounts- Cash in bank
- £170
- Current assets
- £15.30k
- Fixed assets
- £373.04k
- Current creditors
- £351.25k
- Shareholders funds
- £34.74k
- Company number
- 12694505 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 23 June 2025
Next statement due by 7 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 | Confirmation statement made on 2025-06-23 with no updates |
| 22/10/2422 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 15/07/2415 July 2024 | Confirmation statement made on 2024-06-23 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 20/08/2320 August 2023 | Total exemption full accounts made up to 2023-06-30 |
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