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Companies/06974140

Amersham Investment Management Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£133,186
Cash
£75,000
Turnover
—
Profit / loss
—
Current assets
£195,693
Creditors < 1 year
£112,991
Equity
£133,186
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£133,186£110,170£93,103£142,373£166,623£184,876£257,755£326,527£251,186
Equity£133,186£110,170£93,103£142,373£166,623£184,876£257,755£326,527£251,186
Assets
Fixed assets£50,484£42,002£2£4,836£6,448£9,011£37,103£45,707£23,598
Intangible assets£50,482£42,000£0——————
Property, plant & equipment£2£2£2£4,836£6,448£9,011£12,483£11,413£7,506
Current assets£195,693£189,147£149,913£192,768£192,811£238,840£300,380£396,850£365,445
Cash at bank£75,000£53,127£52,714£51,724£62,140£68,435£115,632£229,512£126,883
Liabilities
Creditors within one year£112,991£120,979£56,812£55,231£32,636£62,975£79,728£116,030£137,857
Net current assets£82,702£68,168£93,101£137,537£160,175£175,865£220,652£280,820£227,588
Assets less current liabilities£133,186£110,170£93,103£142,373£166,623£184,876£257,755£326,527£251,186
People & pay
Average employees1123433—3
Source evidenceView 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

0 outstanding charges

No charges available in our records.