A.m.b. Developments Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,070,623

Cash

£2,171,883

Turnover

—

Profit / loss

—

Current assets

£3,427,106

Creditors < 1 year

—

Equity

£4,070,623

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£4,070,623	£4,290,430	£3,845,583	£2,617,957	£2,499,100	£1,911,640	£2,107,996	£651,166	£749,648	£976,885	£789,580	£659,560	£596,171
Equity	£4,070,623	£4,290,430	—	—	—	—	—	£651,166	£749,648	—	—	£659,560	£596,171
Assets
Fixed assets	£1,191,357	£1,129,813	£1,117,150	£1,148,721	£1,019,641	£1,032,389	£1,026,470	—	—	—	—	£762,743	£763,665
Property, plant & equipment	£341,357	£279,813	£1,117,150	£1,148,721	£1,019,641	£1,032,389	£1,026,470	£768,931	£764,384	£765,176	£762,015	£2,743	£3,665
Current assets	£3,427,106	£4,030,520	£4,073,692	£3,061,474	£3,025,347	£2,996,437	£2,015,181	£1,942,590	£747,790	£1,002,742	£817,024	£740,029	£677,820
Cash at bank	£2,171,883	£2,357,886	£1,501,470	£799,730	£138,465	£237,247	£1,169,463	£51,101	£263,943	£469,040	£448,164	£139,957	£298,717
Debtors	£47,940	£18,376	£25,792	£49,677	£1,500,917	£1,031,880	£17,600	£28,688	£10,722	£122,196	£16,974	£26,428	£7,667
Stock	£1,207,283	£1,654,258	£2,546,430	£2,212,067	£1,385,965	£1,727,310	£828,118	£1,862,801	£473,125	—	—	—	—
Liabilities
Creditors	—	—	£982,197	£1,096,151	£1,187,883	£1,729,813	£521,852	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£1,623,110	£287,877	£309,941	£280,759	£306,206	£283,805
Creditors after one year	—	—	—	—	—	—	—	£421,885	£452,025	£480,217	£508,493	£536,696	£561,067
Provisions	£59,348	£57,014	—	—	—	—	—	£15,360	£22,624	£875	£207	£310	£442
Net current assets	£3,160,373	£3,485,002	£3,091,495	£1,965,323	£1,837,464	£1,266,624	£1,493,329	£319,480	£459,913	£692,801	£536,265	£433,823	£394,015
Assets less current liabilities	£4,351,730	£4,614,815	£4,208,645	£3,114,044	£2,857,105	£2,299,013	£2,519,799	£1,088,411	£1,224,297	£1,457,977	£1,298,280	£1,196,566	£1,157,680
People
Average employees	4	4	5	4	4	3	3	3	3	—	—	—	—
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