Ams Technology Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£129,542
Cash
£1,437,265
Turnover
—
Profit / loss
—
Current assets
£1,453,605
Creditors < 1 year
—
Equity
£129,542
Average employees
2
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 | 2023-11-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,542 | £2,080,696 | £1,177,748 | £787,275 | £591,643 | £504,722 | £291,942 | £197,543 | £84,106 | £15,940 | £915 | −£7,213 | £20,492 |
| Equity | £129,542 | £2,080,696 | £1,177,748 | £787,275 | £591,643 | £504,722 | £291,942 | £197,543 | £84,106 | £15,940 | £915 | −£7,213 | £20,492 |
| Assets | |||||||||||||
| Current assets | £1,453,605 | £192,668 | £129,438 | £262,848 | £150,082 | £550,092 | £2,378,522 | £3,559,042 | £3,511,925 | £3,731,531 | £3,728,819 | £3,545,966 | £1,824,536 |
| Cash at bank | £1,437,265 | £175,825 | £129,437 | £242,247 | £116,131 | £550,091 | £536,470 | £49,554 | £5,931 | £226,288 | £213,377 | £237,156 | £13,425 |
| Debtors | £16,340 | £16,843 | £1 | £20,601 | £33,951 | £1 | £1,640 | £5,754 | £2,260 | £1,509 | £11,708 | £26,322 | £12,000 |
| Stock | — | — | — | — | — | — | £1,840,412 | £3,503,734 | £3,503,734 | £3,503,734 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £423,132 | £1,967,897 | £418,763 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,304,772 | £1,585,282 | £1,385,282 |
| Provisions | £0 | £308,603 | £65,353 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £129,542 | £54,918 | £20,052 | −£1,151,033 | −£546,356 | £503,177 | £2,177,224 | £3,381,125 | £1,759,388 | £3,490,032 | £3,305,687 | £1,578,069 | £1,405,773 |
| Assets less current liabilities | £129,542 | £4,552,918 | £3,545,052 | £2,112,557 | £2,676,925 | £2,390,004 | £2,177,224 | £3,381,125 | £1,759,388 | £3,490,032 | £3,305,687 | £1,578,069 | £1,405,774 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.