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Companies/08602226

Amgt (UK) Ltd

Other letting and operating of own or leased real estate · Poulton Le Fylde

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£124,278
Cash
£604,205
Turnover
—
Profit / loss
—
Current assets
£615,264
Creditors < 1 year
—
Equity
£124,278
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£124,278£108,570————————−£42,629—
Equity£124,278£108,570£99,422£97,665£87,713£28,022£7,296−£20,117−£38,299−£36,222−£42,629−£42,531
Assets
Fixed assets—————£942,297£928,002—————
Property, plant & equipment£751,308£768,895£783,278£783,142£781,326£918,067£928,002£937,937£947,872£957,807£1,162,442£841,428
Current assets£615,264£587,046£572,306£593,295£621,725£439,563£1,131,355£148,584£69,187£54,637£176,070£141,896
Cash at bank£604,205£575,266£258,702£291,335£619,104£117,754£1,130,047£147,579£68,273£53,349£175,131£137,628
Debtors£11,059£11,780£313,604£301,960£2,621£321,809£1,308£1,005£914£1,288£939£4,268
Liabilities
Creditors within one year——————————£1,051,541£1,025,855
Creditors after one year——————————£329,600—
Net current assets−£627,030−£660,325−£683,856−£685,477−£693,613−£914,275−£920,706−£958,054−£986,171−£994,029−£875,471−£883,959
Assets less current liabilities£124,278£108,570£99,422£97,665£87,713£28,022£7,296−£20,117−£38,299−£36,222£286,971−£42,531
People
Average employees2222333—————
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2014-10-24 · satisfied 2015-08-25
—
Satisfied