Amg Finance Limited
Other business support service activities n.e.c. · Northwood Hills
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£738,686
Cash
£240,661
Turnover
—
Profit / loss
—
Current assets
£3,565,284
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £738,686 | £608,321 | — | — | — | — | — | — | — | £227,580 | £55,824 |
| Equity | — | — | £397,693 | £583,108 | £412,208 | £264,232 | £270,438 | £246,230 | £171,816 | £227,580 | £55,824 |
| Assets | |||||||||||
| Fixed assets | £732,504 | £889,860 | £866,295 | £651,232 | £366,125 | £250,996 | £505,808 | £708,831 | £347,746 | — | — |
| Property, plant & equipment | £37,274 | £2,181 | £2,909 | £3,878 | £5,788 | £10,130 | £0 | £0 | £0 | £4,530 | £9,060 |
| Current assets | £3,565,284 | £3,645,112 | £3,633,628 | £3,635,241 | £3,256,136 | £3,251,835 | £2,342,416 | £1,985,188 | £886,936 | £1,477,089 | £1,242,073 |
| Cash at bank | £240,661 | £236,338 | £249,040 | £549,648 | £390,049 | £21,623 | £414,302 | £334,720 | £121,545 | £123,326 | £79,409 |
| Debtors | £3,324,623 | £3,408,774 | £3,384,588 | £3,085,593 | £2,357,781 | £2,635,779 | £1,928,114 | £1,650,468 | £765,391 | £1,335,439 | £1,157,503 |
| Stock | — | — | — | — | — | — | — | — | — | £18,324 | — |
| Liabilities | |||||||||||
| Creditors | £3,559,102 | £3,926,651 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,193,497 |
| Provisions | — | — | — | — | — | — | — | — | — | £906 | £1,812 |
| Net current assets | £6,182 | −£281,539 | −£468,602 | −£68,124 | £46,083 | £13,236 | −£235,370 | −£462,601 | −£175,930 | £223,956 | £48,576 |
| Assets less current liabilities | £738,686 | £608,321 | £397,693 | £583,108 | £412,208 | £264,232 | £270,438 | £246,230 | £171,816 | £228,486 | £57,636 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
0 outstanding chargesNo charges available in our records.