Amg Business Services Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£123,746
Cash
£12,257
Turnover
—
Profit / loss
—
Current assets
£13,472
Creditors < 1 year
—
Equity
£123,746
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £123,746 | £125,131 | £127,371 | £56,814 | £28,824 | £17,924 | £10,964 | −£15,055 | −£52,562 | −£65,684 | −£66,859 |
| Equity | £123,746 | £125,131 | £127,371 | £56,814 | £28,824 | £17,924 | £10,964 | −£15,055 | −£52,562 | −£65,684 | −£66,859 |
| Assets | |||||||||||
| Fixed assets | £576,166 | £575,564 | £576,895 | £501,608 | £481,333 | £482,562 | £482,166 | £485,042 | £485,256 | £427,123 | £6,824 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £1,166 | £564 | £1,895 | £1,608 | £1,048 | £2,277 | £1,881 | £4,757 | £6,124 | £734 | £1,304 |
| Current assets | £13,472 | £14,548 | £10,975 | £8,451 | £9,952 | £6,361 | £8,087 | £8,113 | £5,863 | £9,348 | £5,573 |
| Cash at bank | £12,257 | £13,488 | £9,955 | £7,120 | £8,475 | £4,952 | £6,693 | £6,748 | £4,485 | £8,104 | £4,701 |
| Debtors | £1,215 | £1,060 | £1,020 | £1,331 | £1,477 | £1,409 | £1,394 | £1,365 | £1,378 | £1,244 | £872 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,527 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,729 |
| Provisions | £23,970 | £23,800 | £23,839 | £3,746 | £0 | — | — | — | — | — | — |
| Net current assets | £4,041 | £5,858 | −£65,822 | −£81,185 | −£92,646 | −£104,775 | −£152,452 | −£181,347 | −£219,068 | −£222,864 | £1,046 |
| Assets less current liabilities | £580,207 | £581,422 | £511,073 | £420,423 | £388,687 | £377,787 | £329,714 | £303,695 | £266,188 | £204,259 | £7,870 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-05
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OutstandingShow 3 satisfied / released
Unknown · created 2019-09-03 · satisfied 2023-10-05
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SatisfiedFloating · created 2016-03-18 · satisfied 2023-10-05
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SatisfiedFloating · created 2016-03-18 · satisfied 2023-10-05
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Satisfied