Ahmeys Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 19 | 23 | 26 | 26 | 28 | 41 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-07-21
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OutstandingProperty · created 2023-07-21
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OutstandingFixed · created 2023-07-21
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OutstandingAll Assets · created 2023-07-21
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OutstandingShow 8 satisfied / released
All Assets · created 2023-02-13 · satisfied 2023-07-21
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SatisfiedFloating · created 2016-06-24 · satisfied 2023-07-31
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SatisfiedFixed · created 2016-04-08 · satisfied 2023-07-31
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SatisfiedFixed · created 2015-04-13 · satisfied 2023-07-31
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SatisfiedFixed · created 2014-10-14 · satisfied 2023-07-31
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SatisfiedFloating · created 2014-10-21 · satisfied 2019-02-26
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SatisfiedFloating · created 2013-11-08 · satisfied 2023-07-31
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SatisfiedAll Assets · created 2012-02-01 · satisfied 2023-07-31
All monies
Satisfied