Ameresco Limited
Construction of other civil engineering projects n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£611,983
Cash
£379,397
Turnover
—
Profit / loss
—
Current assets
£674,699
Creditors < 1 year
£426,521
Equity
£611,983
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31 | 2012-08-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £611,983 | £491,410 |
| Equity | £611,983 | £491,410 |
| Assets | ||
| Fixed assets | £371,805 | £471,386 |
| Property, plant & equipment | £26,938 | £27,986 |
| Current assets | £674,699 | £841,298 |
| Cash at bank | £379,397 | £516,888 |
| Debtors | £295,302 | £324,410 |
| Liabilities | ||
| Creditors within one year | £426,521 | £813,274 |
| Creditors after one year | £3,000 | £3,000 |
| Provisions | £5,000 | £5,000 |
| Net current assets | £248,178 | £28,024 |
| Assets less current liabilities | £619,983 | £499,410 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-04-17 · satisfied 2013-06-04
All monies
Satisfied