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Companies/08606505

Amerang Limited

Wholesale of other intermediate products · Waltham Cross

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£102,872
Cash
£9,332
Turnover
—
Profit / loss
—
Current assets
£1,018,707
Creditors < 1 year
—
Equity
£102,872
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£102,872£83,993—————
Equity£102,872£83,993£6£582£692£783£88,857
Assets
Fixed assets£292,099£330,890£0————
Intangible assets£264,584£296,655£0————
Property, plant & equipment£27,515£34,235£0————
Current assets£1,018,707£1,515,457£6£582£701£16,416£275,498
Cash at bank£9,332£28,343£6£36£0£16,416£5,646
Debtors£837,936£972,875£0£546£701£0£269,852
Stock£171,439£514,239£0————
Liabilities
Provisions£4,285£0—————
Net current assets−£184,942−£246,897£6£582£692£783£88,857
Assets less current liabilities£107,157£83,993£6£582£692£783£88,857
People
Average employees171911122
Source evidenceView 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

5 outstanding charges
All Assets · created 2023-09-30
—
Outstanding
All Assets · created 2023-07-20
—
Outstanding
All Assets · created 2023-07-11
—
Outstanding
All Assets · created 2014-02-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-12-03 · satisfied 2015-07-27
—
Satisfied