Ama Generic Limited
Residential care activities for learning difficulties, mental health and substance abuse · Ilford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£307,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£200,241
Creditors < 1 year
£25,483
Equity
£307,479
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £307,479 | £300,372 | £318,878 | £297,559 | £281,372 | £273,944 | £247,886 | £235,921 | £195,610 | £204,351 | £166,399 | £87,704 | £85,460 | £81,615 | £73,202 | £87,385 | £63,311 | £49,834 |
| Equity | £307,479 | £300,372 | £318,878 | £297,559 | £281,372 | £273,944 | £247,886 | £235,921 | £195,610 | £204,351 | — | £87,704 | £85,460 | £81,615 | £73,202 | £87,385 | £63,311 | £49,834 |
| Assets | ||||||||||||||||||
| Fixed assets | £395,461 | £395,349 | £395,215 | £394,887 | £395,799 | £396,871 | £395,011 | £394,813 | £394,165 | — | — | £394,971 | £395,835 | £397,905 | £405,004 | £411,638 | £418,840 | £426,672 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £394,829 | £395,658 | £394,971 | £395,835 | £395,905 | £397,004 | £397,638 | £398,840 | £400,672 |
| Current assets | £200,241 | £203,286 | £232,126 | £220,707 | £204,016 | £197,589 | £175,602 | £186,345 | £132,233 | £88,234 | £37,443 | £4,955 | £9,034 | £8,754 | £4,501 | £36,208 | £39,638 | £6,792 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,526 | £397 | £3,199 | £5,467 | £5,456 | £843 | £6,794 | £2,721 | £242 |
| Debtors | — | — | — | — | — | — | — | — | — | £84,708 | £37,046 | £1,756 | £3,567 | £3,298 | £3,658 | £29,414 | £36,917 | £6,550 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £25,483 | £25,127 | £26,009 | £23,051 | £14,249 | £13,988 | £17,736 | £41,476 | £27,027 | £8,951 | £56,142 | £37,862 | £45,049 | £49,184 | — | — | — | — |
| Creditors after one year | £260,808 | £271,636 | £281,155 | £290,972 | £300,551 | £303,761 | £303,761 | £303,761 | £303,761 | £269,761 | £210,560 | £274,360 | £274,360 | £275,860 | — | — | — | — |
| Provisions | — | — | — | — | £3,643 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,758 | £178,159 | £206,117 | £197,656 | £189,767 | £183,601 | £157,866 | £144,869 | £105,206 | £79,283 | −£18,699 | −£32,907 | −£36,015 | −£40,430 | −£35,528 | £3,505 | £10,712 | −£3,320 |
| Assets less current liabilities | £570,219 | £573,508 | £601,332 | £592,543 | £585,566 | £580,472 | £552,877 | £539,682 | £499,371 | £474,112 | £376,959 | £362,064 | £359,820 | £357,475 | £369,476 | £415,143 | £429,552 | £423,352 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 15 | 15 | 20 | 23 | 24 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2008-11-13
All monies
OutstandingShow 3 satisfied / released
Intellectual Property · created 2004-08-20 · satisfied 2008-11-18
All monies
SatisfiedProperty · created 2003-03-26 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 2002-09-11 · satisfied 2004-09-08
All monies
Satisfied