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Companies/07851762

Ahmeys Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£1,621,829
Cash
£67,287
Turnover
—
Profit / loss
—
Current assets
£1,148,503
Creditors < 1 year
£351,162
Equity
—
Average employees
19

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£1,621,829£1,537,230£1,094,135£919,995£880,433£732,937£571,261£645,295£743,403£535,620£206,807£15,625
Equity————£880,433£732,937£571,261£645,295£743,403£535,620£206,807£15,625
Assets
Fixed assets£2,142,083£1,861,194£1,302,352£1,270,512£1,309,572£1,347,030£1,118,061£1,132,923£645,373£692,897£344,029£50,705
Intangible assets£344,488£65,600£98,400£131,200£164,000£196,800£229,600£262,400————
Property, plant & equipment£1,797,595£1,795,594£1,203,952£1,139,312£1,145,572£1,150,230£888,461£870,523£350,173£364,897£344,029£50,705
Current assets£1,148,503£1,266,336£1,497,878£1,164,468£883,673£1,098,304£971,181£667,088£625,680£401,536£192,899£86,609
Cash at bank£67,287£11,051£214,092£254,710£55,995£276,648£144,808£3,060£22,000£114,139£32,627£23,545
Debtors———£688,518£755,178£750,456£758,173£601,528£553,680£247,397£140,272£53,064
Stock£385,000£418,700£371,240£221,240£72,500£71,200£68,200£62,500————
Liabilities
Creditors within one year£351,162£632,974£307,743£295,998————£201,190£144,465£91,956£79,355
Creditors after one year£1,275,985£915,716£1,356,742£1,177,377————£326,460£414,348£238,165£42,334
Provisions£41,610£41,610£41,610£41,610£41,610£41,610£0—————
Net current assets£797,341£633,362£1,190,135£868,470£721,565£672,451£676,877£356,618£424,490£257,071£100,943£7,254
Assets less current liabilities£2,939,424£2,494,556£2,492,487£2,138,982£2,031,137£2,019,481£1,794,938£1,489,541£1,069,863£949,968£444,972£57,959
People
Average employees19232626284132—————
Source evidenceView 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

4 outstanding charges
Register status requires review: In Administration.
Fixed · created 2023-07-21
—
Outstanding
Property · created 2023-07-21
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
All Assets · created 2023-07-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2023-02-13 · satisfied 2023-07-21
—
Satisfied
Floating · created 2016-06-24 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2016-04-08 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2015-04-13 · satisfied 2023-07-31
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2023-07-31
—
Satisfied
Floating · created 2014-10-21 · satisfied 2019-02-26
—
Satisfied
Floating · created 2013-11-08 · satisfied 2023-07-31
—
Satisfied
All Assets · created 2012-02-01 · satisfied 2023-07-31
All monies
Satisfied