Amc Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,499,964
Cash
£2,377,744
Turnover
—
Profit / loss
—
Current assets
£16,357,238
Creditors < 1 year
£6,643,685
Equity
£10,499,964
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,499,964 | £10,713,106 | £4,524,906 | £4,476,834 | £259,041 | £223,725 | £159,250 | £93,950 | £33,065 | −£2,707 |
| Equity | £10,499,964 | £10,713,106 | £4,524,906 | £4,476,834 | £259,041 | £223,725 | £159,250 | £93,950 | £33,065 | −£2,707 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,726,458 |
| Property, plant & equipment | £1,951,065 | £2,006,998 | £1,690,041 | — | — | — | — | — | — | — |
| Current assets | £16,357,238 | £16,091,105 | £7,011,225 | £7,720,136 | £238,763 | £36,264 | £55,896 | £70,078 | £276,146 | £5,410 |
| Cash at bank | £2,377,744 | £10,407,303 | £4,839,957 | £7,273,352 | £166,496 | £33,152 | £49,485 | £68,342 | £276,146 | — |
| Debtors | £13,979,494 | £5,683,802 | £2,171,268 | £446,784 | £72,267 | £3,112 | £6,411 | £1,736 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,643,685 | £6,203,720 | £3,299,815 | — | — | — | — | — | — | — |
| Creditors after one year | £1,164,654 | £1,181,277 | £876,545 | — | — | — | — | — | — | — |
| Net current assets | £9,713,553 | £9,887,385 | £3,711,410 | £3,683,901 | −£1,843,107 | −£1,834,560 | −£1,329,904 | −£1,304,663 | −£1,304,915 | −£1,226,773 |
| Assets less current liabilities | £11,664,618 | £11,894,383 | £5,401,451 | £5,373,942 | £2,296,617 | £2,305,164 | £1,396,554 | £1,421,795 | £1,421,543 | £1,499,685 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-10-10
—
OutstandingProperty · created 2016-01-20
—
Outstanding