Amersham Agp Ltd
Operation of sports facilities · Great Missenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£33,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,047
Creditors < 1 year
£319,269
Equity
£33,618
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £33,618 | £61,402 | £78,641 | £101,473 | £1,167,421 | £982,220 | £1,136,100 | £813,352 | £898,350 | £100 | £100 |
| Equity | £33,618 | £61,402 | £78,641 | £101,473 | £1,167,421 | £982,220 | £1,136,100 | £813,352 | £898,350 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £346,840 | £370,246 | £393,652 | £402,563 | £1,155,444 | £1,152,000 | £1,182,000 | £947,500 | £1,228,871 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £6,047 | £10,876 | £799 | £18,581 | £28,803 | £29,212 | £29,000 | £24,687 | £45,663 | £100 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £319,269 | £319,720 | £315,810 | — | £16,826 | £199,092 | £75,000 | £808 | £132,639 | — | £0 |
| Creditors after one year | — | — | — | £319,671 | £0 | £0 | £0 | £158,127 | £243,545 | — | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | −£313,222 | −£308,844 | −£315,011 | £18,581 | £11,977 | −£169,880 | −£46,000 | £23,879 | −£86,976 | £100 | £100 |
| Assets less current liabilities | £33,618 | £61,402 | £78,641 | £421,144 | £1,167,421 | £982,220 | £1,136,100 | £971,479 | £1,141,895 | £100 | £100 |
| People | |||||||||||
| Average employees | — | — | — | — | 0 | 1 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesProperty · created 2016-10-10
—
Outstanding